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LU0511796509   CB-Accent Lux Swan Short-Term High Yield A Cap  
Last NAV03/06/2025146.53 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
   
03/06/2025146.53 EUR 416 816.08461 074 823.07213 707 452.07------
02/06/2025146.49 EUR 415 536.08460 873 512.88213 635 675.71------

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