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LU2092386759   CB-Accent Lux Swan Short-Term High Yield S EUR C  
Last NAV21/05/2024109.11 EUR  +0.15  % 
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Results from 20/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024109.11 EUR 36 677.6484 001 860.76172 478 046.91------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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