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IE00BDT6F487   U Access (IRL) Cheyne Arbitrage UCITS F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/04/2023)
Previous NAV31/03/2023109.44 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2023Unavailable---------
31/03/2023109.44 EUR 11 043.011 208 511.692 243 563.44-8.9794-----

Number of results : 2
Number of pages : 1

   
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