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LU0849750368   Swan SICAV SIF SWAN Bond Enhanced Fund A EUR Cap  [AIF]
Last NAV26/04/2024133.95 EUR  -0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024133.95 EUR 444 612.9259 553 898.47163 997 215.950-----
25/04/2024133.97 EUR 444 712.9259 577 061.97164 199 194.440-----

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