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IE00BDT6DH77   U Access (IRL) Cheyne Arbitrage UCITS B EUR Cap  
Last NAV09/05/2024113.7493 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024113.7493 EUR -677 591.0621 675 283.03------
08/05/2024114.0879 EUR -679 608.0621 778 676.13------

Number of results : 2
Number of pages : 1

   
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