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LU2238532266
U Access Long / Short Japan Corp Gov UPHC JPY Cap
Last NAV
17/05/2024
9 894 JPY
-0.99 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 24/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
9 894 JPY
1 198.454
11 857 163
56 013 865.24
155.6236
-
-
-
-
-
10/05/2024
9 993 JPY
1 198.454
11 976 333
56 178 455.63
151.0259
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating