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LU2187697219   U Access Long / Short Japan Corp Gov YEPHC GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025127.39 GBP  +0.27  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV127.39 GBP
30/04/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating