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IE00BKYBJ012   U Access (IRL) Campbell Abs Return UCITS F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/2021104.066 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2021Unavailable---------
31/03/2021104.066 EUR 4 000416 264.1118 604 258.17------

Number of results : 2
Number of pages : 1

   
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