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LU2187697565   U Access Long / Short Japan Corp Gov YEPHD JPY H Dis  
Last NAV statusUnavailable - Dormant share  (from 01/06/2022)
Previous NAV25/05/202210 737 JPY  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2022 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2022Unavailable---------
25/05/202210 737 JPY 100 0001 073 699 502100 131 417.97-320.15270-0 (1)-0

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