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LU2187697052   U Access Long / Short Japan Corp Gov YEPHC CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2026)
Previous NAV18/02/2026106.04 CHF  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2026Unavailable---------
18/02/2026106.04 CHF 6 575.367697 248.981 216 223.599.2604-----

Number of results : 2
Number of pages : 1

   
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