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LU2092386759   CB-Accent Lux Swan Short-Term High Yield S EUR C  
Last NAV03/06/2025115.76 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025115.76 EUR 65 996.5397 640 073.08213 707 452.07------
02/06/2025115.74 EUR 65 996.5397 638 271.45213 635 675.71------

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