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LU2092387138   CB-Accent Lux Swan Short-Term High Yield X CHF H C  
Last NAV03/06/2025107.54 CHF  +0.01  % 
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
   
03/06/2025107.54 CHF 28 899.5233 107 956.35213 707 452.07------
02/06/2025107.53 CHF 28 899.5233 107 688.91213 635 675.71------

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