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LU0511796681   CB-Accent Lux Swan Short-Term High Yield B Cap  
Last NAV16/07/2026151.26 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026151.26 EUR 133 448.38620 184 954.8170 999 921.5------
15/07/2026151.24 EUR 133 448.38620 183 307.14171 023 754.57------

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