Advanced Search

LU2187690123   U Access Long / Short Japan Corp Gov AEPHC CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2021)
Previous NAV29/10/2021109.19 CHF  -0.15  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/11/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV109.19 CHF
29/10/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating