Advanced Search

LU2092387211   CB-Accent Lux Swan Short-Term High Yield X USD H C  
Last NAV03/06/2025113.33 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.33 USD 51 492.8455 835 658.19213 707 452.07------
02/06/2025113.3 USD 51 492.8455 834 032.46213 635 675.71------

Number of results : 2
Number of pages : 1

   
  Incorporating