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LU1019165882   Swan SICAV SIF SWAN Bond Enhanced Fund A USD Cap  [AIF]
Last NAV25/04/2024145.12 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024145.12 USD 280 468.2840 700 484.03164 199 194.440-----
24/04/2024145.1 USD 280 468.2840 696 985.4164 261 678.840-----

Number of results : 2
Number of pages : 1

   
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