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IE00BKYBHW98   U Access (IRL) Campbell Abs Return UCITS E CHF Cap  
Last NAV15/05/2025107.6424 CHF  +0.06  % 
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
   
15/05/2025107.6424 CHF -5 708 594.86770 711 417.32------
14/05/2025107.578 CHF -5 689 044.69759 094 717.12------

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Number of pages : 1

   
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