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LU2187695866   U Access Long / Short Japan Corp Gov UEPHC CHF Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 28/10/2025)
Previous NAV27/10/202594.11 CHF  +0.72  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/10/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV94.11 CHF
27/10/2025
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EUSD
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Growth chart
   
  Incorporating