Advanced Search

LU2238531706   U Access Long / Short Japan Corp Gov UPHD EUR Dis  
Last NAV23/05/2024100 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024100 EUR 155.39115 539.1-------

Number of results : 1
Number of pages : 1

   
  Incorporating