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IE00BFMSLD63   U Access (IRL) Cheyne Arbitrage UCITS T GBP Cap  
Last NAV13/05/2024120.0173 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024120.0173 GBP -14 282.0921 633 155.8------
10/05/2024120.1839 GBP -14 301.9221 685 466.37------

Number of results : 2
Number of pages : 1

   
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