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LU0860714285
CB-Accent Lux Swan Short-Term High Yield A (inst) CHFHC
Last NAV
17/04/2024
117.02 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
117.02 CHF
287 707.573
33 668 729.65
174 137 296.9
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16/04/2024
117.02 CHF
287 612.107
33 657 075.58
174 265 601.98
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Number of results : 2
Number of pages : 1
Incorporating