Advanced Search

LU0860714368   CB-Accent Lux Swan Short-Term High Yield B CHF H Cap  
Last NAV03/06/2026121.41 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.41 CHF 43 218.9575 247 427.41166 451 976.68------
02/06/2026121.46 CHF 43 135.9575 239 295.23166 588 648.01------

Number of results : 2
Number of pages : 1

   
  Incorporating