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LU0511796764   CB-Accent Lux Swan Short-Term High Yield C Cap  
Last NAV02/06/2026130.9 EUR  +0.01  % 
Previous prices
Start date:End date: 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026130.9 EUR 135 404.77517 725 085.1166 588 648.01------
01/06/2026130.89 EUR 135 249.45917 702 158.78166 479 634.68------

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