Advanced Search

LU2187697482   U Access Long / Short Japan Corp Gov YEPHC JPY H Cap  
Last NAV26/04/202411 335 JPY  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411 335 JPY 30 620.219347 094 32355 769 893.82304.6781-----
19/04/202411 334 JPY 30 620.219347 038 14155 461 909.72292.4244-----

Number of results : 2
Number of pages : 1

   
  Incorporating