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LU1019167409   Swan SICAV SIF SWAN Long Short Credit Fund B USD H Cap  [AIF]
Last NAV23/04/2024108.55 USD  +0.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.55 USD 186 678.2520 263 446.16101 335 737.970-----
22/04/2024108.48 USD 186 678.2520 250 545.96101 224 695.760-----

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