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LU0511796764   CB-Accent Lux Swan Short-Term High Yield C Cap  
Last NAV18/04/2024117.78 EUR  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.78 EUR 174 727.56120 579 779.7174 165 915------
17/04/2024117.78 EUR 174 768.56320 583 501.98174 137 296.9------

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