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LU0860714442   CB-Accent Lux Swan Short-Term High Yield C (inst) CHFHC  
Last NAV03/06/2025113.37 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
   
03/06/2025113.37 CHF 30 109.443 413 396.01213 707 452.07------
02/06/2025113.36 CHF 30 109.443 413 136.84213 635 675.71------

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