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LU0698400354   CB-Accent Lux Swan Ultra Short-Term Bond C USD H Cap  
Last NAV24/04/2024121.11 USD  +0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.11 USD 13 475.1781 632 025.71250 008 368.61------
23/04/2024121.1 USD 13 475.1781 631 884.65249 905 786.92------

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