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LU2187697482   U Access Long / Short Japan Corp Gov YEPHC JPY H Cap  
Last NAV03/06/20269 837 JPY  -0.86  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 837 JPY 29 659.219291 754 62845 528 366.391 154.7198-----
02/06/20269 922 JPY 29 659.219294 287 57246 213 032.021 153.5496-----

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