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LU2238531532   U Access Long / Short Japan Corp Gov UPD USD Dis  
Last NAV23/05/2024114.08 USD  -0.80  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024114.08 USD 12 802.4961 460 498.4355 358 786.72.6444-----
17/05/2024115 USD 12 802.4961 472 325.9256 013 865.242.4488-----

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