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LU0849750525   Swan SICAV SIF SWAN Bond Enhanced Fund B EUR Cap  [AIF]
Last NAV26/04/2024130.29 EUR  -0.02  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024130.29 EUR 238 761.3531 107 503.04163 997 215.950-----
25/04/2024130.31 EUR 238 761.3531 112 477.94164 199 194.440-----

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