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LU1019167151
Swan SICAV SIF SWAN Long Short Credit Fund A USD H Cap
[AIF]
Last NAV
24/04/2024
129.37 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
129.37 USD
16 629.14
2 151 324.53
101 265 865.88
0
-
-
-
-
-
23/04/2024
129.33 USD
16 629.14
2 150 584.49
101 335 737.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating