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LU0511796509   CB-Accent Lux Swan Short-Term High Yield A Cap  
Last NAV03/06/2026151.83 EUR  -0.04  % 
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
   
03/06/2026151.83 EUR 301 840.29345 829 093.79166 451 976.68------
02/06/2026151.89 EUR 301 832.87345 845 496.65166 588 648.01------

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