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LU2187695866   U Access Long / Short Japan Corp Gov UEPHC CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 23/06/2023)
Previous NAV16/06/2023109.72 CHF  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2023Unavailable---------
16/06/2023109.72 CHF 52657 713.8562 883 797.19-1.9159-----

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