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IE00BKYBHN08   U Access (IRL) Campbell Abs Return UCITS C USD Cap  
Last NAV18/09/2024153.0396 USD  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024153.0396 USD -76 147 663.67458 739 548.03------
17/09/2024153.2306 USD -76 242 690.43458 619 647.68------

Number of results : 2
Number of pages : 1

   
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