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LU0511796681   CB-Accent Lux Swan Short-Term High Yield B Cap  
Last NAV23/04/2024136.86 EUR  -0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.86 EUR 124 119.19316 987 304.32173 029 053.23------
22/04/2024136.87 EUR 124 119.19316 987 735.36174 469 667.66------

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