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LU0195030977   CB-Accent Lux Swan Global High Yield EUR B Cap  
Last NAV03/06/2026137.59 EUR  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.59 EUR 13 405.451 844 397.1849 791 499.21------
02/06/2026137.79 EUR 13 405.451 847 105.9649 589 715.48------

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