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IE00BKYBHX06   U Access (IRL) Campbell Abs Return UCITS E GBP Cap  
Last NAV18/09/2024106.4799 GBP  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.4799 GBP -975 762.37458 739 548.03------
17/09/2024106.6135 GBP -976 986.26458 619 647.68------

Number of results : 2
Number of pages : 1

   
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