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LU2238531706   U Access Long / Short Japan Corp Gov UPHD EUR Dis  
Last NAV04/06/202690.35 EUR  +0.09  % 
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
   
04/06/202690.35 EUR 61455 475.4845 614 408.644.4697-----
03/06/202690.27 EUR 61455 426.2245 528 366.394.4709-----

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