Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1019167318
Swan SICAV SIF SWAN Long Short Credit Fund A CHF H Cap
[AIF]
Last NAV
24/04/2024
118.28 CHF
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
118.28 CHF
28 279.84
3 344 886.14
101 265 865.88
0
-
-
-
-
-
23/04/2024
118.25 CHF
27 529.84
3 255 372.32
101 335 737.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating