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Security
IE00BKYBHM90
U Access (IRL) Campbell Abs Return UCITS B SEK Cap
Last NAV
25/04/2024
104.5929 SEK
-0.49 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
104.5929 SEK
-
17 392 459.16
323 565 940.4
-
-
-
-
-
-
24/04/2024
105.106 SEK
-
17 477 783.75
324 842 964.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating