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LU0195030977   CB-Accent Lux Swan Global High Yield EUR B Cap  
Last NAV16/07/2026138.26 EUR  -0.04  % 
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
   
16/07/2026138.26 EUR 13 459.4571 860 854.8358 770 031.54------
15/07/2026138.32 EUR 13 459.4571 861 767.2358 775 815.68------

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