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LU0511796681   CB-Accent Lux Swan Short-Term High Yield B Cap  
Last NAV17/07/2026151.28 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.28 EUR 133 448.38620 188 177.51171 174 637.05------
16/07/2026151.26 EUR 133 448.38620 184 954.8170 999 921.5------

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