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LU0860713980   CB-Accent Lux Swan Short-Term High Yield A (inst) $HC  
Last NAV04/06/2026162.24 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026162.24 USD 142 394.40123 102 476.49166 296 558.14------
03/06/2026162.2 USD 142 394.40123 096 682.84166 451 976.68------

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