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Security
IE00BKYBHZ20
U Access (IRL) Campbell Abs Return UCITS F USD Cap
Last NAV
24/04/2024
148.7701 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
148.7701 USD
-
10 434 954.97
324 842 964.08
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-
-
-
-
-
23/04/2024
147.7593 USD
-
10 364 054.84
322 337 236.36
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating