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LU2092387054   CB-Accent Lux Swan Short-Term High Yield X EUR C  
Last NAV16/07/2026116.27 EUR  +0.01  % 
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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
   
16/07/2026116.27 EUR 25 514.7122 966 685.8170 999 921.5------
15/07/2026116.26 EUR 25 467.7122 960 918.31171 023 754.57------

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