BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0281101385 | LU0281101385 | LU0281101385 | ACRWC Core Plus Fund - A GBP | 31/01/2007 | 30/11/2023 | |
LU0273642768 | LU0273642768 | LU0273642768 | ACRWC Global Convertibles Fund - A EUR | 02/02/2007 | 28/11/2024 | |
LU0280814137 | LU0280814137 | LU0280814137 | ACRWC Global Convertibles Fund - A GBP | 31/01/2007 | 28/11/2024 | |
LU0273642925 | LU0273642925 | LU0273642925 | ACRWC Global Convertibles Fund - A USD | 22/02/2007 | 28/11/2024 |