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LU0698400354   CB-Accent Lux Swan Ultra Short-Term Bond C USD H Cap  
Last NAV17/09/2024124.96 USD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD124.96124.96124.96
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV124.85 USD
13/09/2024
Variation %+0.09%
Number of shares/units outstanding13 167.17
Total net assets1 645 317 USD
ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating