Advanced Search

IE00BKYBHH48   U Access (IRL) Campbell Abs Return UCITS B USD Cap  
Last NAV15/05/2025158.624 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025158.624 USD -191 906 625.72770 711 417.32------
14/05/2025158.5435 USD -191 763 628.5759 094 717.12------

Number of results : 2
Number of pages : 1

   
  Incorporating