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York Lion Merger Arbitrage Liquidity Fund UI - D EUR
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York Lion Merger Arbitrage Liquidity Fund UI - D EUR
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
-1.70%
27.12.12 - 08.02.13
|
-1.67%
08.01.13 - 08.02.13
|
-0.14%
08.11.12 - 08.02.13
|
-1.33%
08.08.12 - 08.02.13
|
-8.95%
08.02.12 - 08.02.13
|
-5.24%
29.04.11 - 08.02.13
|
- | - |
|
99.60 (H)
04.01.2013
|
98.53 (H)
08.01.2013
|
99.60 (H)
04.01.2013
|
100.36 (H)
21.09.2012
|
106.98 (H)
13.02.2012
|
106.98 (H)
13.02.2012
|
- | - |
|
96.88 (L)
08.02.2013
|
96.88 (L)
08.02.2013
|
95.77 (L)
29.11.2012
|
95.77 (L)
29.11.2012
|
95.77 (L)
29.11.2012
|
95.77 (L)
29.11.2012
|
- | - |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price