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LU2187692178   U Access Long / Short Japan Corp Gov IEPHC EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2026)
Previous NAV18/02/2026111.26 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2026Unavailable---------
18/02/2026111.26 EUR 84493 901.6981 216 223.598.5208-----

Number of results : 2
Number of pages : 1

   
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