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LU2187695866   U Access Long / Short Japan Corp Gov UEPHC CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 28/10/2025)
Previous NAV27/10/202594.11 CHF  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/10/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/10/2025Unavailable---------
27/10/202594.11 CHF 80075 290.7983 930 825.091.439-----

Number of results : 2
Number of pages : 1

   
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