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LU0860713980
CB-Accent Lux Swan Short-Term High Yield A (inst) $HC
Last NAV
25/04/2024
142.31 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
142.31 USD
133 335.543
18 975 361.16
172 790 644.81
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24/04/2024
142.31 USD
133 335.543
18 974 823.04
173 001 105.11
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Number of results : 2
Number of pages : 1
Incorporating