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IE00BDT6F370
U Access (IRL) Cheyne Arbitrage UCITS F USD Cap
Last NAV
09/05/2024
133.6452 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
133.6452 USD
-
4 004 989.58
21 675 283.03
-
-
-
-
-
-
08/05/2024
134.0484 USD
-
4 017 073.87
21 778 676.13
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating