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LU0860714285   CB-Accent Lux Swan Short-Term High Yield A (inst) CHFHC  
Last NAV16/07/2026123.81 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.81 CHF 281 246.78834 821 859.35170 999 921.5------
15/07/2026123.82 CHF 281 246.78834 824 427.91171 023 754.57------

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