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LU2238531532   U Access Long / Short Japan Corp Gov UPD USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025118.46 USD  +0.24  % 
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
CurrencyUSD
Previous NAV118.46 USD
30/04/2025
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Statistics
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Growth chart
   
  Incorporating