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LU2238531458   U Access Long / Short Japan Corp Gov UPC USD Cap  
Last NAV04/06/2026103.61 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.61 USD 4 238.179439 131.9445 614 408.648.1889-----
03/06/2026103.51 USD 4 238.179438 691.4945 528 366.398.1818-----

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