Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£) (0P0001ALU6) - Purchase info

127.38560 GBp

0.033

0.03%

Last update Jun 25, 8:00 AM BST

Market closed

Previous close

127.35260

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Cheyne Select UCITS Fund PLC - Cheyne Global ...

127.39

0.03

0.03%

Purchase info

NAV

127.39

12-Month low

122.89

12-Month high

12.40K

Last month

123.96

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0