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LU1019167581   Swan SICAV SIF SWAN Long Short Credit Fund B CHF H Cap  [AIF]
Last NAV18/04/2024119.08 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.08 CHF 151 435.5718 033 202.81101 135 923.420-----
17/04/2024119.09 CHF 151 435.5718 034 698.71101 269 591.450-----

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