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LU2187696328   U Access Long / Short Japan Corp Gov UEPHC JPY Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 23/10/2025)
Previous NAV22/10/202510 498 JPY  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2025Unavailable---------
22/10/202510 498 JPY 497.9175 227 20783 322 363.43593.3465-----

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