LU0698400198 CB-Accent Lux Swan Ultra Short-Term Bond A USD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 137.96 USD +0.03 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0698400198 CB-Accent Lux Swan Ultra Short-Term Bond A USD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 137.96 USD +0.03 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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