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IE00BKYBHT69   U Access (IRL) Campbell Abs Return UCITS E USD Cap  
Last NAV15/05/2025120.6652 USD  +0.05  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025120.6652 USD -27 842 833.71770 711 417.32------
14/05/2025120.6051 USD -27 807 006.93759 094 717.12------

Number of results : 2
Number of pages : 1

   
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