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LU2187696161   U Access Long / Short Japan Corp Gov UEPHC GBP Hgd Cap  
Last NAV16/07/2026111.17 GBP  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.17 GBP 1 480.329164 573.3344 354 950.638.1528-----
15/07/2026111.22 GBP 1 480.329164 645.844 366 624.38.1517-----

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