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LU0511796681   CB-Accent Lux Swan Short-Term High Yield B Cap  
Last NAV03/06/2026150.92 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
   
03/06/2026150.92 EUR 135 304.13420 419 866.06166 451 976.68------
02/06/2026150.98 EUR 135 514.13420 459 399.52166 588 648.01------

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