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LU2187690123   U Access Long / Short Japan Corp Gov AEPHC CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2021)
Previous NAV29/10/2021109.19 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2021Unavailable---------
29/10/2021109.19 CHF 20021 837.51102 311 997.68-2.4620-0 (1)-0

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Number of pages : 1

   
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