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IE00BDT6DM21   U Access (IRL) Cheyne Arbitrage UCITS C EUR Cap  
Last NAV10/05/2024117.0451 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024117.0451 EUR -8 889 816.0821 685 466.37------
09/05/2024117.0471 EUR -8 889 967.0121 675 283.03------

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