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IE00BKYBJ673   U Access (IRL) Campbell Abs Return UCITS I USD Cap  
Last NAV15/05/2025124.2946 USD  +0.05  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025124.2946 USD -89 768 770.78770 711 417.32------
14/05/2025124.2313 USD -89 657 433.72759 094 717.12------

Number of results : 2
Number of pages : 1

   
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