Advanced Search

IE00BKYBHX06   U Access (IRL) Campbell Abs Return UCITS E GBP Cap  
Last NAV15/05/2025113.1681 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025113.1681 GBP -1 099 201.95770 711 417.32------
14/05/2025113.1124 GBP -1 098 660.86759 094 717.12------

Number of results : 2
Number of pages : 1

   
  Incorporating