U Access (IRL) Campbell Absolute Return UCITS FPC (0P0001K7DH) - Purchase info

163.18930 USD

1.2286

0.75%

Last update May 12, 9:30 AM EDT

Market closed

Previous close

164.41789

Access this mutual fund data via API

U Access (IRL) Campbell Absolute Return UCITS...

163.19

1.23

0.75%

Purchase info

NAV

163.19

12-Month low

145.08

12-Month high

168.01

Last month

158.49

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0