Advanced Search

LU0698400271   CB-Accent Lux Swan Ultra Short-Term Bond B USD H Cap  
Last NAV24/04/2024130.7 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.7 USD 14 153.6621 849 823.93250 008 368.61------
23/04/2024130.69 USD 14 153.6621 849 675.21249 905 786.92------

Number of results : 2
Number of pages : 1

   
  Incorporating