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LU0511796764   CB-Accent Lux Swan Short-Term High Yield C Cap  
Last NAV16/07/2026131.19 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
   
16/07/2026131.19 EUR 136 059.75517 850 102.62170 999 921.5------
15/07/2026131.18 EUR 135 461.10617 769 973.41171 023 754.57------

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