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LU0849750525
Swan SICAV SIF SWAN Bond Enhanced Fund B EUR Cap
[AIF]
Last NAV
26/04/2024
130.29 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
130.29 EUR
238 761.35
31 107 503.04
163 997 215.95
0
-
-
-
-
-
25/04/2024
130.31 EUR
238 761.35
31 112 477.94
164 199 194.44
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating