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IE00BKYBHV81   U Access (IRL) Campbell Abs Return UCITS E EUR Cap  
Last NAV25/04/2024106.9989 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.9989 EUR -8 725 374.29323 565 940.4------
24/04/2024107.5267 EUR -8 768 415.63324 842 964.08------

Number of results : 2
Number of pages : 1

   
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