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IE00BDT6F370   U Access (IRL) Cheyne Arbitrage UCITS F USD Cap  
Last NAV09/05/2024133.6452 USD  -0.30  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024133.6452 USD -4 004 989.5821 675 283.03------
08/05/2024134.0484 USD -4 017 073.8721 778 676.13------

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