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LU2238531458   U Access Long / Short Japan Corp Gov UPC USD Cap  
Last NAV23/05/2024109.27 USD  -0.80  % 
Previous prices
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Results from 17/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024109.27 USD 10 654.4971 164 184.5955 358 786.72.8246-----
17/05/2024110.15 USD 11 664.4951 284 858.7856 013 865.242.6367-----

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