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LU0860714285   CB-Accent Lux Swan Short-Term High Yield A (inst) CHFHC  
Last NAV03/06/2025121.79 CHF  +0.01  % 
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
   
03/06/2025121.79 CHF 358 182.59643 623 381.61213 707 452.07------
02/06/2025121.78 CHF 358 182.59643 620 641.61213 635 675.71------

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