Display fund comparison
York Lion Merger Arbitrage Liquidity Fund UI - C EUR
Download historical values
York Lion Merger Arbitrage Liquidity Fund UI - C EUR
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+5.64%
27.12.12 - 22.05.13
|
+4.01%
22.04.13 - 22.05.13
|
+3.39%
25.02.13 - 22.05.13
|
+7.27%
22.11.12 - 22.05.13
|
+4.96%
22.05.12 - 22.05.13
|
+1.43%
23.05.11 - 22.05.13
|
+0.51%
29.04.11 - 22.05.13
|
- |
|
114.99 (H)
21.02.2013
|
103.06 (H)
17.05.2013
|
103.06 (H)
17.05.2013
|
114.99 (H)
21.02.2013
|
114.99 (H)
21.02.2013
|
114.99 (H)
21.02.2013
|
114.99 (H)
21.02.2013
|
- |
|
94.87 (L)
30.01.2013
|
98.12 (L)
22.04.2013
|
97.13 (L)
15.04.2013
|
94.10 (L)
29.11.2012
|
94.10 (L)
29.11.2012
|
94.10 (L)
29.11.2012
|
94.10 (L)
29.11.2012
|
- |
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price