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IE00BKYBJ673   U Access (IRL) Campbell Abs Return UCITS I USD Cap  
Last NAV16/04/2024112.4547 USD  +0.11  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024112.4547 USD -120 309 274.47402 656 006.8------
15/04/2024112.3296 USD -120 175 369.82402 253 257.73------

Number of results : 2
Number of pages : 1

   
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