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LU2187697219   U Access Long / Short Japan Corp Gov YEPHC GBP H Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2026)
Previous NAV18/02/2026122.93 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/02/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2026Unavailable---------
18/02/2026122.93 GBP 526.564 722.781 216 223.599.777-----

Number of results : 2
Number of pages : 1

   
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