Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BKYBHR46
U Access (IRL) Campbell Abs Return UCITS C GBP Cap
Last NAV
27/03/2024
147.2951 GBP
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
147.2951 GBP
-
359 143.4
400 305 517.72
-
-
-
-
-
-
26/03/2024
147.2028 GBP
-
358 918.2
399 017 272.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating