Advanced Search

LU2092385785   CB-Accent Lux Swan Ultra Short-Term Bond S EUR Cap  
Last NAV13/05/2024108.78 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024108.78 EUR 52 315.4975 690 835.04250 959 291.78------
10/05/2024108.72 EUR 52 315.4975 687 979.04251 175 752.95------

Number of results : 2
Number of pages : 1

   
  Incorporating