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LU2187696674   U Access Long / Short Japan Corp Gov YEPC USD Cap  
Last NAV26/04/2024125.66 USD  +0.10  % 
Previous prices
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Results from 19/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024125.66 USD 237 980.97529 905 793.7655 769 893.822.6037-----
19/04/2024125.54 USD 238 075.75229 888 271.4755 461 909.722.5382-----

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