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LU2238531961   U Access Long / Short Japan Corp Gov UPHD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 25/02/2026)
Previous NAV24/02/202695.95 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2026Unavailable---------
24/02/202695.95 CHF 21020 149.1361 151 146.870.6718-----

Number of results : 2
Number of pages : 1

   
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