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IE00BDT6DQ68   U Access (IRL) Cheyne Arbitrage UCITS C GBP Cap  
Last NAV09/05/2024122.3351 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024122.3351 GBP -242 835.3121 675 283.03------
08/05/2024122.7093 GBP -243 577.9921 778 676.13------

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Number of pages : 1

   
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