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IE00BKYBHK76   U Access (IRL) Campbell Abs Return UCITS B CHF Cap  
Last NAV19/09/2024105.9588 CHF  +1.20  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024105.9588 CHF -7 574 705.73465 547 760.29------
18/09/2024104.7052 CHF -7 485 094.35458 739 548.03------

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