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LU0681571880   CB-Accent Lux Swan Ultra Short-Term Bond AI Cap  
Last NAV18/04/2024113.95 CHF  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.95 CHF 168 026.08619 146 498.52250 234 108.34------
17/04/2024113.99 CHF 168 056.08619 156 095.5250 351 704.79------

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