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LU0860714103   CB-Accent Lux Swan Short-Term High Yield C (inst) $HC  
Last NAV11/06/2026125.53 USD  +0.02  % 
Previous prices
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Results from 10/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026125.53 USD 5 262660 524.24166 771 725.61------
10/06/2026125.51 USD 5 262660 428.92166 801 103.55------

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