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LU0417110193   CB-Accent Lux Swan Ultra Short-Term Bond CIA Cap  
Last NAV25/04/2024131.63 EUR  -0.02  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024131.63 EUR 289 018.71638 044 194.98249 747 695.68------
24/04/2024131.65 EUR 289 444.74238 105 339.8250 008 368.61------

Number of results : 2
Number of pages : 1

   
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