Advanced Search

LU1019167151   Swan SICAV SIF SWAN Long Short Credit Fund A USD H Cap  [AIF]
Last NAV24/04/2024129.37 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.37 USD 16 629.142 151 324.53101 265 865.880-----
23/04/2024129.33 USD 16 629.142 150 584.49101 335 737.970-----

Number of results : 2
Number of pages : 1

   
  Incorporating