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LU0860714012   CB-Accent Lux Swan Short-Term High Yield B USD H Cap  
Last NAV04/06/2026159.04 USD  +0.03  % 
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
   
04/06/2026159.04 USD 14 972.9122 381 309.34166 296 558.14------
03/06/2026159 USD 14 972.9122 380 713.63166 451 976.68------

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