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IE00BKYBHP22   U Access (IRL) Campbell Abs Return UCITS C EUR Cap  
Last NAV15/05/2025153.9135 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025153.9135 EUR -21 369 072.2770 711 417.32------
14/05/2025153.8283 EUR -21 357 245.89759 094 717.12------

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Number of pages : 1

   
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