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Security
LU2187696328
U Access Long / Short Japan Corp Gov UEPHC JPY Hgd Cap
Last NAV
02/05/2024
11 097 JPY
-0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 26/04/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
11 097 JPY
1 786.723
19 827 110
55 740 325.55
54.3416
-
-
-
-
-
26/04/2024
11 106 JPY
1 786.723
19 844 132
55 769 893.82
42.9547
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating