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Security
IE00BKYBHX06
U Access (IRL) Campbell Abs Return UCITS E GBP Cap
Last NAV
18/09/2024
106.4799 GBP
-0.13 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
106.4799 GBP
-
975 762.37
458 739 548.03
-
-
-
-
-
-
17/09/2024
106.6135 GBP
-
976 986.26
458 619 647.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating