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York Lion Merger Arbitrage Liquidity Fund UI - F USD
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York Lion Merger Arbitrage Liquidity Fund UI - F USD
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+2.08%
27.12.12 - 23.05.13
|
+3.85%
23.04.13 - 23.05.13
|
+3.05%
25.02.13 - 23.05.13
|
+3.88%
23.11.12 - 23.05.13
|
+4.17%
23.05.12 - 23.05.13
|
-0.70%
23.05.11 - 23.05.13
|
-1.61%
29.04.11 - 23.05.13
|
- |
|
101.67 (H)
17.05.2013
|
101.67 (H)
17.05.2013
|
101.67 (H)
17.05.2013
|
101.67 (H)
17.05.2013
|
101.67 (H)
17.05.2013
|
106.56 (H)
13.02.2012
|
106.56 (H)
13.02.2012
|
- |
|
95.67 (L)
12.04.2013
|
97.00 (L)
23.04.2013
|
95.67 (L)
12.04.2013
|
95.67 (L)
12.04.2013
|
95.44 (L)
27.06.2012
|
95.44 (L)
27.06.2012
|
95.44 (L)
27.06.2012
|
- |
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price