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LU2238531615   U Access Long / Short Japan Corp Gov UPHC EUR Cap  
Last NAV11/06/202690.35 EUR  -0.24  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202690.35 EUR 799.67272 247.6944 459 705.777.6346-----
10/06/202690.57 EUR 799.67272 425.5444 645 149.547.6058-----

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