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IE00BDT6DC23   U Access (IRL) Cheyne Arbitrage UCITS A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2021)
Previous NAV02/03/2021117.4213 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2021 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2021Unavailable---------
02/03/2021117.4213 USD -1 943 987.2474 429 836.51------

Number of results : 2
Number of pages : 1

   
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