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LU1019167318   Swan SICAV SIF SWAN Long Short Credit Fund A CHF H Cap  [AIF]
Last NAV24/04/2024118.28 CHF  +0.03  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.28 CHF 28 279.843 344 886.14101 265 865.880-----
23/04/2024118.25 CHF 27 529.843 255 372.32101 335 737.970-----

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