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LU2187695437   U Access Long / Short Japan Corp Gov UEPC USD Cap  
Last NAV02/05/2024123.39 USD  0.00  % 
Previous prices
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Results from 26/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024123.39 USD 3 854.915475 652.7955 740 325.550.6261-----
26/04/2024123.39 USD 3 854.915475 654.855 769 893.820.4965-----

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