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LU2187696674   U Access Long / Short Japan Corp Gov YEPC USD Cap  
Last NAV03/06/2026119.97 USD  -0.85  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.97 USD 44 879.9955 384 365.8245 528 366.3911.4292-----
02/06/2026121 USD 44 879.9955 430 564.2146 213 032.0211.4215-----

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