Advanced Search

IE00BKYBHQ39   U Access (IRL) Campbell Abs Return UCITS C CHF Cap  
Last NAV17/04/2024136.3428 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024136.3428 CHF -1 977 168.36376 390 197.08------
16/04/2024137.0702 CHF -1 987 716.97402 656 006.8------

Number of results : 2
Number of pages : 1

   
  Incorporating