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LU2187692178   U Access Long / Short Japan Corp Gov IEPHC EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 19/02/2026)
Previous NAV18/02/2026111.26 EUR  -0.36  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/02/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.26 EUR
18/02/2026
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EUSD
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Growth chart
   
  Incorporating