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IE00BKYBHZ20   U Access (IRL) Campbell Abs Return UCITS F USD Cap  
Last NAV02/12/2022134.83 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2022134.83 USD 166 343.1722 427 976.94183 686 938.82------
01/12/2022135.09 USD 166 343.1722 470 555.75183 372 231.16------

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