Advanced Search

IE00BKYBHZ20   U Access (IRL) Campbell Abs Return UCITS F USD Cap  
Last NAV27/09/2022139.9615 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202200:00USD139.9615--
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV139.82 USD
26/09/2022
Variation %+0.10%
Number of shares/units outstanding-
Total net assets34 441 927.71 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating