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LU0860713980  CB-Accent Lux Swan Short-Term High Yield A (inst) $HC  
Last NAV22/07/2021133.59 USD  +0.03  % 
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Results from 21/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2021133.59 USD 137 047.32618 307 920.42240 980 773.53------
21/07/2021133.55 USD 137 047.32618 302 616.35240 845 633.75------

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