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LU0849751093   Swan SICAV SIF SWAN Long Short Credit Fund B EUR Acc  [AIF]
Last NAV14/05/2025163.29 EUR  +0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025163.29 EUR 178 935.7829 218 990.1799 930 492.33------
13/05/2025163.21 EUR 179 857.7829 355 106.19102 171 310.39------

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