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LU0511796764   CB-Accent Lux Swan Short-Term High Yield C Cap  
Last NAV03/06/2026130.86 EUR  -0.03  % 
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
   
03/06/2026130.86 EUR 135 404.77517 718 431.57166 451 976.68------
02/06/2026130.9 EUR 135 404.77517 725 085.1166 588 648.01------

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