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IE00BDT6DL14
U Access (IRL) Cheyne Arbitrage UCITS C USD Cap
Last NAV
23/04/2024
128.9736 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
128.9736 USD
-
7 351 864.65
21 699 818.36
-
-
-
-
-
-
22/04/2024
129.457 USD
-
7 379 422.57
21 841 858.13
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating