U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc
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The U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc, designated by its ISIN IE00BDT6DN38, recorded a Net Asset Value (NAV) of 110.88 CHF on 2024-06-06. This figure represents a -0.03% valuation change from the previous NAV report.
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corporate eventsarbitrage
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OTHER SHARE CLASSES OF THIS FUND
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc
Valor: 40916201
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 133.19
U Access (IRL) Cheyne Arbitrage UCITS T GBP Acc
U Access (IRL) Cheyne Arbitrage UCITS T GBP Acc
U Access (IRL) Cheyne Arbitrage UCITS T GBP Acc
Valor: 40916251
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 119.70
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc
Valor: 40916124
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 116.44
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc
Valor: 40916145
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 121.86
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc
Valor: 40903794
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 113.12
U Access (IRL) Cheyne Arbitrage UCITS C USD Acc
U Access (IRL) Cheyne Arbitrage UCITS C USD Acc
U Access (IRL) Cheyne Arbitrage UCITS C USD Acc
Valor: 40916121