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Security
IE00BKYBHH48
U Access (IRL) Campbell Abs Return UCITS B USD Cap
Last NAV
26/03/2024
143.9659 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
143.9659 USD
-
68 605 934.67
399 017 272.02
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-
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-
-
-
25/03/2024
143.7222 USD
-
68 556 229.49
399 023 752.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating