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LU0681571880
CB-Accent Lux Swan Ultra Short-Term Bond AI Cap
Last NAV
18/04/2024
113.95 CHF
-0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
113.95 CHF
168 026.086
19 146 498.52
250 234 108.34
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-
-
-
-
-
17/04/2024
113.99 CHF
168 056.086
19 156 095.5
250 351 704.79
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-
-
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Number of results : 2
Number of pages : 1
Incorporating