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LU0860714442
CB-Accent Lux Swan Short-Term High Yield C (inst) CHFHC
Last NAV
24/04/2024
108.65 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
108.65 CHF
30 565
3 320 990.48
173 001 105.11
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23/04/2024
108.64 CHF
30 565
3 320 530.91
173 029 053.23
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Number of results : 2
Number of pages : 1
Incorporating