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LU0681572268   CB-Accent Lux Swan Ultra Short-Term Bond CIA Cap  
Last NAV23/04/2024117.23 CHF  0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.23 CHF 60 516.7047 094 094.29249 905 786.92------
22/04/2024117.23 CHF 60 516.7047 094 313.71250 185 391.98------

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