Advanced Search

LU2187696161   U Access Long / Short Japan Corp Gov UEPHC GBP Hgd Cap  
Last NAV03/06/2026112.62 GBP  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.62 GBP 1 480.329166 70845 528 366.397.8806-----
02/06/2026113.59 GBP 1 480.329168 147.0946 213 032.027.8535-----

Number of results : 2
Number of pages : 1

   
  Incorporating