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LU2187696161   U Access Long / Short Japan Corp Gov UEPHC GBP Hgd Cap  
Last NAV19/04/2024119.28 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024119.28 GBP 1 136135 504.1655 461 909.720.5256-----
12/04/2024120.34 GBP 1 136136 707.9756 299 139.250.343-----

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