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LU2187697482
U Access Long / Short Japan Corp Gov YEPHC JPY H Cap
Last NAV
26/04/2024
11 335 JPY
+0.01 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 19/04/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11 335 JPY
30 620.219
347 094 323
55 769 893.82
304.6781
-
-
-
-
-
19/04/2024
11 334 JPY
30 620.219
347 038 141
55 461 909.72
292.4244
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating