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LU2187697219   U Access Long / Short Japan Corp Gov YEPHC GBP H Cap  
Last NAV26/04/2024122.65 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024122.65 GBP 4 052496 965.6455 769 893.822.4227-----
19/04/2024122.53 GBP 4 052496 509.0955 461 909.722.3639-----

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