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Security
IE00BKYBHW98
U Access (IRL) Campbell Abs Return UCITS E CHF Cap
Last NAV
18/04/2024
101.8687 CHF
+0.57 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
101.8687 CHF
-
1 273 983.67
378 565 541.1
-
-
-
-
-
-
17/04/2024
101.2875 CHF
-
1 266 715.14
376 390 197.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating