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IE00BDT6DN38
U Access (IRL) Cheyne Arbitrage UCITS C CHF Cap
Last NAV
24/04/2024
110.4872 CHF
-0.49 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 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
24/04/2024
110.4872 CHF
-
1 190 167.73
21 595 834.29
-
-
-
-
-
-
23/04/2024
111.0335 CHF
-
1 196 053.4
21 699 818.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating