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LU0195030548   CB-Accent Lux Swan Global High Yield EUR A Cap  
Last NAV16/07/2026102.66 EUR  -0.05  % 
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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
   
16/07/2026102.66 EUR 292 886.25730 066 513.3158 770 031.54------
15/07/2026102.71 EUR 292 832.25730 075 679.9158 775 815.68------

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