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LU2187695601   U Access Long / Short Japan Corp Gov UEPHC EUR Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2026)
Previous NAV26/06/202695.12 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2026Unavailable---------
26/06/202695.12 EUR 434.21441 303.4943 625 994.248.649-----

Number of results : 2
Number of pages : 1

   
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