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LU2187696831   U Access Long / Short Japan Corp Gov YEPHC EUR H Cap  
Last NAV03/06/2026107.33 EUR  -0.86  % 
Previous prices
Start date:End date: 
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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
   
03/06/2026107.33 EUR 792.44485 056.9345 528 366.3910.4279-----
02/06/2026108.26 EUR 2 492.444269 838.3346 213 032.0210.3883-----

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