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LU2092387211   CB-Accent Lux Swan Short-Term High Yield X USD H C  
Last NAV03/06/2026120.41 USD  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026120.41 USD 32539 133.83166 451 976.68------
02/06/2026120.45 USD 32539 147.75166 588 648.01------

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