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IE00BKYBHW98   U Access (IRL) Campbell Abs Return UCITS E CHF Cap  
Last NAV18/04/2024101.8687 CHF  +0.57  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.8687 CHF -1 273 983.67378 565 541.1------
17/04/2024101.2875 CHF -1 266 715.14376 390 197.08------

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