Advanced Search

IE00BDT6DL14   U Access (IRL) Cheyne Arbitrage UCITS C USD Cap  
Last NAV23/04/2024128.9736 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.9736 USD -7 351 864.6521 699 818.36------
22/04/2024129.457 USD -7 379 422.5721 841 858.13------

Number of results : 2
Number of pages : 1

   
  Incorporating