Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I2 ($) (0P00014GLW) - Purchase info

158.079803 USD

0.0745

0.05%

Last update May 20, 9:30 AM EDT

Market closed

Previous close

158.15430

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Cheyne Select UCITS Fund PLC - Cheyne Global ...

158.08

0.07

0.05%

Purchase info

NAV

158.08

12-Month low

151.78

12-Month high

158.15

Last month

155.72

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric