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LU2238531615   U Access Long / Short Japan Corp Gov UPHC EUR Cap  
Last NAV10/06/202690.57 EUR  -0.37  % 
Previous prices
Start date:End date: 
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202690.57 EUR 799.67272 425.5444 645 149.547.6058-----
09/06/202690.91 EUR 799.67272 700.844 839 485.397.5976-----

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