U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc
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The U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc, designated by its ISIN IE00BDT6DQ68, recorded a Net Asset Value (NAV) of 121.86 GBP on 2024-06-06. This figure represents a +0.03% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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corporate eventsarbitrage
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OTHER SHARE CLASSES OF THIS FUND
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 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 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 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 CHF Acc
U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc
U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc
Valor: 40916126
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 110.88
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