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LU0511796681   CB-Accent Lux Swan Short-Term High Yield B Cap  
Last NAV05/06/2025145.74 EUR  +0.01  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025145.74 EUR 158 464.19923 094 996.28213 549 483.04------
04/06/2025145.73 EUR 158 464.19923 092 428.49213 781 085.47------

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