LU0511796764 CB-Accent Lux Swan Short-Term High Yield C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 117.57 EUR +0.02 % |
LU0511796764 CB-Accent Lux Swan Short-Term High Yield C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 117.57 EUR +0.02 % |
Incorporating |
---|