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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 | + / - | |
| 25-Sep-20 | 1252.4466 | -0.050% | 1448.5002 | -0.046% | 1252.8124 | -0.053% | ||
| 24-Sep-20 | 1253.0670 | -0.267% | 1449.1635 | -0.267% | 1253.4805 | -0.264% | ||
| 23-Sep-20 | 1256.4191 | 0.088% | 1453.0461 | 0.090% | 1256.7976 | 0.082% | ||
| 22-Sep-20 | 1255.3178 | 0.049% | 1451.7445 | 0.056% | 1255.7637 | 0.047% | ||
| 21-Sep-20 | 1254.7038 | -0.344% | 1450.9273 | -0.337% | 1255.1679 | -0.351% | ||
| 18-Sep-20 | 1259.0327 | -0.040% | 1455.8405 | -0.032% | 1259.5861 | -0.038% | ||
| 17-Sep-20 | 1259.5323 | -0.127% | 1456.3053 | -0.131% | 1260.0702 | -0.128% | ||
| 16-Sep-20 | 1261.1394 | 0.231% | 1458.2120 | 0.236% | 1261.6822 | 0.232% | ||
| 15-Sep-20 | 1258.2301 | 0.081% | 1454.7841 | 0.098% | 1258.7639 | 0.086% | ||
| 14-Sep-20 | 1257.2125 | 0.193% | 1453.3585 | 0.204% | 1257.6803 | 0.183% | ||
| 11-Sep-20 | 1254.7885 | 0.088% | 1450.4035 | 0.092% | 1255.3849 | 0.092% | ||
| 10-Sep-20 | 1253.6915 | -0.026% | 1449.0775 | -0.023% | 1254.2255 | -0.031% | ||
| 9-Sep-20 | 1254.0169 | 0.146% | 1449.4112 | 0.148% | 1254.6094 | 0.149% | ||
| 8-Sep-20 | 1252.1930 | -0.149% | 1447.2647 | -0.147% | 1252.7455 | -0.152% | ||
| 7-Sep-20 | 1254.0556 | 0.025% | 1449.4011 | 0.033% | 1254.6544 | 0.022% | ||
| 4-Sep-20 | 1253.7450 | -0.162% | 1448.9251 | -0.160% | 1254.3795 | -0.160% | ||
| 3-Sep-20 | 1255.7800 | -0.280% | 1451.2500 | -0.278% | 1256.3900 | -0.281% | ||
| 2-Sep-20 | 1259.3000 | 0.419% | 1455.3000 | 0.412% | 1259.9300 | 0.415% | ||
| 1-Sep-20 | 1254.0500 | 0.103% | 1449.3300 | 0.109% | 1254.7200 | 0.101% | ||
| 28-Aug-20 | 1252.7600 | 0.067% | 1447.7500 | 0.078% | 1253.4500 | 0.075% | ||
| 27-Aug-20 | 1251.9194 | 0.121% | 1446.6245 | 0.128% | 1252.5132 | 0.115% | ||
| 26-Aug-20 | 1250.4114 | 0.113% | 1444.7823 | 0.112% | 1251.0801 | 0.111% | ||
| 25-Aug-20 | 1248.9995 | 0.165% | 1443.1645 | 0.169% | 1249.6975 | 0.165% | ||
| 24-Aug-20 | 1246.9458 | 0.164% | 1440.7326 | 0.172% | 1247.6390 | 0.165% | ||
| 21-Aug-20 | 1244.9068 | -0.015% | 1438.2570 | -0.015% | 1245.5815 | -0.019% | ||
| 20-Aug-20 | 1245.0930 | -0.028% | 1438.4733 | -0.022% | 1245.8244 | -0.024% | ||
| 19-Aug-20 | 1245.4423 | 0.074% | 1438.7849 | 0.075% | 1246.1232 | 0.074% | ||
| 18-Aug-20 | 1244.5220 | 0.184% | 1437.7006 | 0.196% | 1245.1990 | 0.168% | ||
| 17-Aug-20 | 1242.2404 | -0.010% | 1434.8949 | -0.001% | 1243.1128 | -0.013% | ||
| 14-Aug-20 | 1242.3707 | -0.036% | 1434.9062 | -0.034% | 1243.2771 | -0.037% | ||
| 13-Aug-20 | 1242.8189 | 0.170% | 1435.3901 | 0.176% | 1243.7384 | 0.171% | ||
| 12-Aug-20 | 1240.7138 | 0.090% | 1432.8674 | 0.095% | 1241.6159 | 0.086% | ||
| 11-Aug-20 | 1239.6005 | 0.250% | 1431.5112 | 0.254% | 1240.5465 | 0.251% | ||
| 10-Aug-20 | 1236.5040 | 0.143% | 1427.8880 | 0.147% | 1237.4390 | 0.140% | ||
| 7-Aug-20 | 1234.7412 | -0.082% | 1425.7951 | -0.083% | 1235.7135 | -0.085% | ||
| 6-Aug-20 | 1235.7566 | 0.099% | 1426.9807 | 0.098% | 1236.7611 | 0.101% | ||
| 5-Aug-20 | 1234.5401 | 0.167% | 1425.5779 | 0.179% | 1235.5122 | 0.165% | ||
| 4-Aug-20 | 1232.4770 | 0.070% | 1423.0294 | 0.076% | 1233.4750 | 0.068% | ||
| 3-Aug-20 | 1231.6145 | 0.337% | 1421.9513 | 0.339% | 1232.6410 | 0.338% | ||
| 31-Jul-20 | 1227.4838 | -0.124% | 1417.1471 | -0.122% | 1228.4868 | -0.127% | ||
| 30-Jul-20 | 1229.0068 | 0.036% | 1418.8746 | 0.041% | 1230.0533 | 0.039% | ||
| 29-Jul-20 | 1228.5587 | 0.137% | 1418.2882 | 0.143% | 1229.5772 | 0.135% | ||
| 28-Jul-20 | 1226.8746 | 0.055% | 1416.2608 | 0.059% | 1227.9240 | 0.055% | ||
| 27-Jul-20 | 1226.2010 | 0.058% | 1415.4311 | 0.069% | 1227.2549 | 0.056% | ||
| 24-Jul-20 | 1225.4963 | -0.187% | 1414.4607 | -0.183% | 1226.5668 | -0.188% | ||
| 23-Jul-20 | 1227.7956 | -0.055% | 1417.0568 | -0.051% | 1228.8741 | -0.053% | ||
| 22-Jul-20 | 1228.4710 | -0.049% | 1417.7859 | -0.037% | 1229.5297 | -0.055% | ||
| 21-Jul-20 | 1229.0785 | 0.241% | 1418.3141 | 0.250% | 1230.2014 | 0.238% | ||
| 20-Jul-20 | 1226.1185 | 0.353% | 1414.7782 | 0.358% | 1227.2746 | 0.356% | ||
| 17-Jul-20 | 1221.8095 | 0.133% | 1409.7353 | 0.134% | 1222.9214 | 0.133% | ||
| Show more rows | ||||||||