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LU2092387054   CB-Accent Lux Swan Short-Term High Yield X EUR C  
Last NAV03/06/2026115.92 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.92 EUR 26 367.7123 056 534.47166 451 976.68------
02/06/2026115.96 EUR 26 367.7123 057 727.15166 588 648.01------

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