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LU2187695601   U Access Long / Short Japan Corp Gov UEPHC EUR Hgd Cap  
Last NAV03/06/202697.64 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.64 EUR 434.21442 395.9445 528 366.398.3626-----
02/06/202698.49 EUR 434.21442 764.2846 213 032.028.3341-----

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