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LU2092387054   CB-Accent Lux Swan Short-Term High Yield X EUR C  
Last NAV03/06/2025111.03 EUR  +0.03  % 
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
   
03/06/2025111.03 EUR 161 778.09417 961 505.51213 707 452.07------
02/06/2025111 EUR 161 778.09417 956 941.25213 635 675.71------

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