Advanced Search

IE00BKYBHK76   U Access (IRL) Campbell Abs Return UCITS B CHF Cap  
Last NAV02/05/2024101.9956 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024101.9956 CHF -5 723 153.86354 556 685.87------
01/05/2024102.2815 CHF -5 739 191.64351 609 237.79------

Number of results : 2
Number of pages : 1

   
  Incorporating