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LU0417109930   CB-Accent Lux Swan Ultra Short-Term Bond B Cap  
Last NAV12/05/2025133.01 EUR  +0.11  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025133.01 EUR 358 290.36647 656 646.53253 880 519.56------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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