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LU1019166187   Swan SICAV SIF SWAN Bond Enhanced Fund B CHF Cap  [AIF]
Last NAV16/04/2024135.69 CHF  +0.10  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024135.69 CHF 4 210571 262.04166 895 251.920-----
15/04/2024135.55 CHF 4 210570 683.79167 058 198.770-----

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