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LU0860714103   CB-Accent Lux Swan Short-Term High Yield C (inst) $HC  
Last NAV03/06/2025118.85 USD  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025118.85 USD 6 039717 737.63213 707 452.07------
02/06/2025118.83 USD 6 177734 004.33213 635 675.71------

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