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LU2187695601   U Access Long / Short Japan Corp Gov UEPHC EUR Hgd Cap  
Last NAV26/04/2024107.91 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024107.91 EUR 1 166.232125 852.855 769 893.822.0767-----
19/04/2024107.84 EUR 1 166.232125 766.2655 461 909.722.0291-----

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