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Security
IE00BKYBHK76
U Access (IRL) Campbell Abs Return UCITS B CHF Cap
Last NAV
02/05/2024
101.9956 CHF
-0.28 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 01/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
101.9956 CHF
-
5 723 153.86
354 556 685.87
-
-
-
-
-
-
01/05/2024
102.2815 CHF
-
5 739 191.64
351 609 237.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating