Advanced Search

IE00BKYBHM90   U Access (IRL) Campbell Abs Return UCITS B SEK Cap  
Last NAV15/05/2025113.4053 SEK  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.4053 SEK -19 946 636.13770 711 417.32------
14/05/2025113.3414 SEK -19 935 400.08759 094 717.12------

Number of results : 2
Number of pages : 1

   
  Incorporating