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LU2187693572   U Access Long / Short Japan Corp Gov IPHC CHF H Cap  
Last NAV03/06/202686.59 CHF  -0.87  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.59 CHF 20017 317.6345 528 366.398.0357-----
02/06/202687.35 CHF 20017 470.3746 213 032.027.9893-----

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