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LU0511796509
CB-Accent Lux Swan Short-Term High Yield A Cap
Last NAV
27/03/2024
137.18 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
137.18 EUR
408 260.652
56 003 990.04
174 061 297.03
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26/03/2024
137.15 EUR
410 891.173
56 355 520.83
174 534 776.28
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Number of results : 2
Number of pages : 1
Incorporating