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IE00BKYBJ897   U Access (IRL) Campbell Abs Return UCITS I CHF Cap  
Last NAV15/05/2025102.1459 CHF  +0.06  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025102.1459 CHF -751 601.05770 711 417.32------
14/05/2025102.0862 CHF -751 161.49759 094 717.12------

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Number of pages : 1

   
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