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IE00BKYBHZ20   U Access (IRL) Campbell Abs Return UCITS F USD Cap  
Last NAV12/05/2025163.1893 USD  -0.75  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025163.1893 USD -10 642 272.34742 643 848.83------
09/05/2025164.4179 USD -10 722 399.34751 576 310.48------

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