Advanced Search

LU2238532266   U Access Long / Short Japan Corp Gov UPHC JPY Cap  
Last NAV17/05/20249 894 JPY  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249 894 JPY 1 198.45411 857 16356 013 865.24155.6236-----
10/05/20249 993 JPY 1 198.45411 976 33356 178 455.63151.0259-----

Number of results : 2
Number of pages : 1

   
  Incorporating