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LU0698400354
CB-Accent Lux Swan Ultra Short-Term Bond C USD H Cap
Last NAV
24/04/2024
121.11 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
121.11 USD
13 475.178
1 632 025.71
250 008 368.61
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23/04/2024
121.1 USD
13 475.178
1 631 884.65
249 905 786.92
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Number of results : 2
Number of pages : 1
Incorporating