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Cheyne Convertibles Absolute Return Fund (Distributor Class)
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- Cheyne Convertibles Absolute Return Fund (Distributor Class)
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Cheyne Convertibles Absolute Return Fund (Distributor Class)
Official Nav calculated by Administrator
Shaded fields indicate Dealing Dates
| ISIN:IE00B3M96P23 |
ISIN:IE00B657H069 |
ISIN:IE00B66H1472 |
ISIN:IE00B79H1N00 |
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| EUR | + / - | GBP | + / - | USD | + / - | CHF | + / - | |
| 10-Dec-19 | 1169.0032 | -0.067% | 1329.8240 | -0.068% | 1171.7008 | -0.079% | ||
| 9-Dec-19 | 1169.7858 | -0.264% | 1330.7326 | -0.248% | 1172.6294 | -0.286% | ||
| 6-Dec-19 | 1172.8773 | 0.017% | 1334.0395 | 0.019% | 1175.9912 | 0.021% | ||
| 5-Dec-19 | 1172.6800 | 0.069% | 1333.7900 | 0.075% | 1175.7500 | 0.067% | ||
| 4-Dec-19 | 1171.8700 | 0.050% | 1332.7900 | 0.066% | 1174.9600 | 0.044% | ||
| 3-Dec-19 | 1171.2900 | -0.061% | 1331.9100 | -0.049% | 1174.4400 | -0.065% | ||
| 2-Dec-19 | 1172.0100 | -0.166% | 1332.5600 | -0.142% | 1175.2000 | -0.168% | ||
| 29-Nov-19 | 1173.9600 | -0.107% | 1334.4600 | -0.101% | 1177.1800 | -0.107% | ||
| 28-Nov-19 | 1175.2125 | 0.000% | 1335.8054 | 0.006% | 1178.4378 | 0.002% | ||
| 27-Nov-19 | 1175.2139 | 0.146% | 1335.7309 | 0.148% | 1178.4168 | 0.143% | ||
| 26-Nov-19 | 1173.4975 | 0.030% | 1333.7565 | 0.042% | 1176.7398 | 0.026% | ||
| 25-Nov-19 | 1173.1442 | 0.187% | 1333.1938 | 0.202% | 1176.4346 | 0.192% | ||
| 22-Nov-19 | 1170.9549 | 0.024% | 1330.5034 | 0.025% | 1174.1745 | 0.026% | ||
| 21-Nov-19 | 1170.6687 | -0.087% | 1330.1743 | -0.062% | 1173.8638 | -0.093% | ||
| 20-Nov-19 | 1171.6914 | -0.089% | 1331.0060 | -0.097% | 1174.9512 | -0.091% | ||
| 19-Nov-19 | 1172.7376 | -0.017% | 1332.3001 | 0.003% | 1176.0266 | -0.038% | ||
| 18-Nov-19 | 1172.9334 | 0.046% | 1332.2591 | 0.067% | 1176.4710 | 0.044% | ||
| 15-Nov-19 | 1172.3924 | 0.158% | 1331.3689 | 0.167% | 1175.9502 | 0.168% | ||
| 14-Nov-19 | 1170.5429 | -0.054% | 1329.1529 | -0.046% | 1173.9836 | -0.064% | ||
| 13-Nov-19 | 1171.1793 | -0.063% | 1329.7697 | -0.054% | 1174.7355 | -0.065% | ||
| 12-Nov-19 | 1171.9137 | 0.015% | 1330.4905 | 0.018% | 1175.4957 | 0.015% | ||
| 11-Nov-19 | 1171.7324 | -0.098% | 1330.2492 | -0.078% | 1175.3165 | -0.102% | ||
| 8-Nov-19 | 1172.8846 | -0.115% | 1331.2871 | -0.108% | 1176.5167 | -0.115% | ||
| 7-Nov-19 | 1174.2312 | 0.097% | 1332.7330 | 0.106% | 1177.8716 | 0.095% | ||
| 6-Nov-19 | 1173.0970 | -0.031% | 1331.3281 | -0.022% | 1176.7493 | -0.030% | ||
| 5-Nov-19 | 1173.4578 | 0.216% | 1331.6147 | 0.214% | 1177.1064 | 0.218% | ||
| 4-Nov-19 | 1170.9239 | 0.099% | 1328.7673 | 0.119% | 1174.5484 | 0.115% | ||
| 1-Nov-19 | 1169.7662 | 0.120% | 1327.1895 | 0.128% | 1173.2041 | 0.137% | ||
| 31-Oct-19 | 1168.3600 | -0.145% | 1325.4946 | -0.133% | 1171.6011 | -0.171% | ||
| 30-Oct-19 | 1170.0559 | 0.100% | 1327.2600 | 0.100% | 1173.6120 | 0.120% | ||
| 29-Oct-19 | 1168.8816 | -0.098% | 1325.9368 | -0.084% | 1172.2015 | -0.117% | ||
| 28-Oct-19 | 1170.0245 | 0.069% | 1327.0482 | 0.095% | 1173.5782 | 0.083% | ||
| 25-Oct-19 | 1169.2198 | -0.006% | 1325.7927 | 0.004% | 1172.6067 | -0.012% | ||
| 24-Oct-19 | 1169.2846 | 0.165% | 1325.7402 | 0.174% | 1172.7457 | 0.199% | ||
| 23-Oct-19 | 1167.3558 | 0.055% | 1323.4359 | 0.079% | 1170.4129 | 0.058% | ||
| 22-Oct-19 | 1166.7120 | -0.078% | 1322.3961 | -0.077% | 1169.7400 | -0.092% | ||
| 21-Oct-19 | 1167.6263 | 0.082% | 1323.4205 | 0.102% | 1170.8153 | 0.092% | ||
| 18-Oct-19 | 1166.6730 | -0.147% | 1322.0679 | -0.152% | 1169.7440 | -0.173% | ||
| 17-Oct-19 | 1168.3880 | 0.023% | 1324.0824 | 0.036% | 1171.7735 | 0.029% | ||
| 16-Oct-19 | 1168.1181 | -0.078% | 1323.6018 | -0.066% | 1171.4367 | -0.092% | ||
| 15-Oct-19 | 1169.0322 | 0.046% | 1324.4705 | 0.054% | 1172.5183 | 0.054% | ||
| 14-Oct-19 | 1168.4909 | -0.019% | 1323.7537 | 0.001% | 1171.8809 | -0.030% | ||
| 11-Oct-19 | 1168.7088 | 0.372% | 1323.7359 | 0.433% | 1172.2293 | 0.443% | ||
| 10-Oct-19 | 1164.3729 | 0.045% | 1318.0233 | 0.061% | 1167.0606 | 0.050% | ||
| 9-Oct-19 | 1163.8529 | 0.145% | 1317.2173 | 0.170% | 1166.4756 | 0.156% | ||
| 8-Oct-19 | 1162.1706 | -0.133% | 1314.9801 | -0.137% | 1164.6636 | -0.150% | ||
| 7-Oct-19 | 1163.7233 | -0.008% | 1316.7906 | 0.015% | 1166.4084 | -0.008% | ||
| 4-Oct-19 | 1163.8215 | 0.175% | 1316.5978 | 0.200% | 1166.5055 | 0.188% | ||
| 3-Oct-19 | 1161.7870 | 0.054% | 1313.9640 | 0.054% | 1164.3137 | 0.049% | ||
| 2-Oct-19 | 1161.1602 | -0.232% | 1313.2540 | -0.233% | 1163.7417 | -0.253% | ||
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