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LU2187696757   U Access Long / Short Japan Corp Gov YEPD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2023)
Previous NAV20/10/2023117.52 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/10/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2023Unavailable---------
20/10/2023117.52 USD 5 128602 642.2858 361 932.670.6168-----

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Number of pages : 1

   
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