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LU2187693572   U Access Long / Short Japan Corp Gov IPHC CHF H Cap  
Last NAV06/06/202497.64 CHF  -0.24  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202497.64 CHF 20019 527.0767 744 424.793.5028-----
05/06/202497.87 CHF 20019 573.4255 014 010.623.5079-----

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