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LU0860714103   CB-Accent Lux Swan Short-Term High Yield C (inst) $HC  
Last NAV18/04/2024109.41 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.41 USD 9 4651 035 557.37174 165 915------
17/04/2024109.39 USD 9 4651 035 376.77174 137 296.9------

Number of results : 2
Number of pages : 1

   
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