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IE00BDT6DN38   U Access (IRL) Cheyne Arbitrage UCITS C CHF Cap  
Last NAV24/04/2024110.4872 CHF  -0.49  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.4872 CHF -1 190 167.7321 595 834.29------
23/04/2024111.0335 CHF -1 196 053.421 699 818.36------

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