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LU0698400198   CB-Accent Lux Swan Ultra Short-Term Bond A USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Cornèr Banque S.A. (CH)
Investment type-
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