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LU0860714442   CB-Accent Lux Swan Short-Term High Yield C (inst) CHFHC  
Last NAV04/06/2026115.59 CHF  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.59 CHF 35 438.0024 096 373.29166 296 558.14------
03/06/2026115.6 CHF 35 438.0024 096 628.81166 451 976.68------

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