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LU2092386759   CB-Accent Lux Swan Short-Term High Yield S EUR C  
Last NAV16/07/2026120.71 EUR  +0.01  % 
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
   
16/07/2026120.71 EUR 109 050.64713 163 583.12170 999 921.5------
15/07/2026120.7 EUR 109 050.64713 162 367.47171 023 754.57------

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