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Security
LU0417110193
CB-Accent Lux Swan Ultra Short-Term Bond CIA Cap
Last NAV
25/04/2024
131.63 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
131.63 EUR
289 018.716
38 044 194.98
249 747 695.68
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-
-
-
-
-
24/04/2024
131.65 EUR
289 444.742
38 105 339.8
250 008 368.61
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-
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Number of results : 2
Number of pages : 1
Incorporating