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LU2187697052   U Access Long / Short Japan Corp Gov YEPHC CHF H Cap  
Last NAV26/04/2024114.11 CHF  +0.03  % 
Previous prices
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Results from 19/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024114.11 CHF 1 050119 815.2955 769 893.823.1906-----
19/04/2024114.08 CHF 1 050119 788.0255 461 909.723.105-----

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