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LU0860713980   CB-Accent Lux Swan Short-Term High Yield A (inst) $HC  
Last NAV25/04/2024142.31 USD  0.00  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.31 USD 133 335.54318 975 361.16172 790 644.81------
24/04/2024142.31 USD 133 335.54318 974 823.04173 001 105.11------

Number of results : 2
Number of pages : 1

   
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