Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (€) (0P0000XY2K)

140.34309 EUR

0.0743

0.05%

Last update May 20, 8:00 AM CEST

Market closed

Previous close

140.41740

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Cheyne Select UCITS Fund PLC - Cheyne Global ...

140.34

0.07

0.05%

NAV

140.34

12-Month low

136.68

12-Month high

140.58

Last month

139.17

Initial Investment

100K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Aberdeen

Amber

Ascentric

Aviva

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Sippcentre

Transact(UK)