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IE00BKYBHF24   U Access (IRL) Campbell Abs Return UCITS A EUR Cap  
Last NAV15/05/2025103.4589 EUR  +0.05  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025103.4589 EUR -2 280 091.39770 711 417.32------
14/05/2025103.403 EUR -2 278 857.41759 094 717.12------

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Number of pages : 1

   
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