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LU2187696328   U Access Long / Short Japan Corp Gov UEPHC JPY Hgd Cap  
Last NAV02/05/202411 097 JPY  -0.08  % 
Previous prices
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Results from 26/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411 097 JPY 1 786.72319 827 11055 740 325.5554.3416-----
26/04/202411 106 JPY 1 786.72319 844 13255 769 893.8242.9547-----

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