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IE00BKYBHZ20   U Access (IRL) Campbell Abs Return UCITS F USD Cap  
Last NAV24/04/2024148.7701 USD  +0.68  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024148.7701 USD -10 434 954.97324 842 964.08------
23/04/2024147.7593 USD -10 364 054.84322 337 236.36------

Number of results : 2
Number of pages : 1

   
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