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IE00BKYBHK76
U Access (IRL) Campbell Abs Return UCITS B CHF Cap
Last NAV
19/09/2024
105.9588 CHF
+1.20 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
105.9588 CHF
-
7 574 705.73
465 547 760.29
-
-
-
-
-
-
18/09/2024
104.7052 CHF
-
7 485 094.35
458 739 548.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating