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LU0195030548   CB-Accent Lux Swan Global High Yield EUR A Cap  
Last NAV03/06/2026102.15 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
   
03/06/2026102.15 EUR 218 332.83222 303 547.8149 791 499.21------
02/06/2026102.3 EUR 215 302.83222 026 314.3349 589 715.48------

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