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IE00BKYBHK76   U Access (IRL) Campbell Abs Return UCITS B CHF Cap  
Last NAV30/09/2022103.5843 CHF  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202200:00CHF103.5843--
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV103.01 CHF
29/09/2022
Variation %+0.56%
Number of shares/units outstanding-
Total net assets280 896 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating