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LU0860714012   CB-Accent Lux Swan Short-Term High Yield B USD H Cap  
Last NAV19/09/2024145.01 USD  +0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024145.01 USD 14 113.6812 046 630.1182 699 700.14------
18/09/2024144.88 USD 14 113.6812 044 744.83182 725 899.02------

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