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IE00BKYBHJ61   U Access (IRL) Campbell Abs Return UCITS B EUR Cap  
Last NAV15/05/2025150.2121 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
   
15/05/2025150.2121 EUR -145 288 016.74770 711 417.32------
14/05/2025150.1326 EUR -145 161 355.02759 094 717.12------

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