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LU0860714442   CB-Accent Lux Swan Short-Term High Yield C (inst) CHFHC  
Last NAV24/04/2024108.65 CHF  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.65 CHF 30 5653 320 990.48173 001 105.11------
23/04/2024108.64 CHF 30 5653 320 530.91173 029 053.23------

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