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IE00BDT6DX36   U Access (IRL) Cheyne Arbitrage UCITS E USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2021)
Previous NAV22/03/2021107.5514 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2021Unavailable---------
22/03/2021107.5514 USD 62066 681.8871 404 655.69------

Number of results : 2
Number of pages : 1

   
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