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LU2187693499   U Access Long / Short Japan Corp Gov IPHD EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 19/02/2026)
Previous NAV18/02/202699.19 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 NAV99.19 EUR
18/02/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating