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IE00BKYBHN08   U Access (IRL) Campbell Abs Return UCITS C USD Cap  
Last NAV09/05/2024147.2349 USD  -0.10  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024147.2349 USD -75 031 451.31356 910 417.2------
08/05/2024147.3753 USD -75 102 974.87357 301 073.12------

Number of results : 2
Number of pages : 1

   
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