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LU0860714285   CB-Accent Lux Swan Short-Term High Yield A (inst) CHFHC  
Last NAV17/04/2024117.02 CHF  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024117.02 CHF 287 707.57333 668 729.65174 137 296.9------
16/04/2024117.02 CHF 287 612.10733 657 075.58174 265 601.98------

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