Advanced Search

LU0860714012   CB-Accent Lux Swan Short-Term High Yield B USD H Cap  
Last NAV03/06/2025150.95 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025150.95 USD 14 985.6812 262 125.23213 707 452.07------
02/06/2025150.91 USD 14 885.6812 246 422.28213 635 675.71------

Number of results : 2
Number of pages : 1

   
  Incorporating