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IE00BKYBHF24   U Access (IRL) Campbell Abs Return UCITS A EUR Cap  
Last NAV03/06/202698.6583 EUR  +0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.6583 EUR -227 522.3884 997 754.7------
02/06/202698.4567 EUR -227 057.58884 137 581.96------

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Number of pages : 1

   
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