Advanced Search

LU0681572268   CB-Accent Lux Swan Ultra Short-Term Bond CIA Cap  
Last NAV16/04/2024117.12 CHF  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/04/202400:00CHF117.12117.12117.12
Nav Information
Last NAV date16/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV117.22 CHF
15/04/2024
Variation %-0.09%
Number of shares/units outstanding60 516.70
Total net assets7 087 534.75 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating