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IE00BKYBHX06   U Access (IRL) Campbell Abs Return UCITS E GBP Cap  
Last NAV17/09/2024106.6135 GBP  -0.19  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024106.6135 GBP -976 986.26458 619 647.68------
16/09/2024106.8197 GBP -978 876.55459 464 845.92------

Number of results : 2
Number of pages : 1

   
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