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LU0417109930
CB-Accent Lux Swan Ultra Short-Term Bond B Cap
Last NAV
27/03/2024
126.49 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
126.49 EUR
286 697.654
36 264 446.19
246 595 334.94
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26/03/2024
126.47 EUR
286 201.453
36 196 754.78
244 969 256.11
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Number of results : 2
Number of pages : 1
Incorporating