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LU2092387054   CB-Accent Lux Swan Short-Term High Yield X EUR C  
Last NAV06/05/2024103.42 EUR  -0.08  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024103.42 EUR 92 814.3339 598 885.56172 154 614.36------
03/05/2024103.5 EUR 92 845.2459 609 139.49172 374 370------

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