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LU2187697482   U Access Long / Short Japan Corp Gov YEPHC JPY H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20269 654 JPY  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20269 654 JPY 29 659.219286 317 20844 228 790.71 205.3339-----

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Number of pages : 1

   
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