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Security
LU1019168399
Swan SICAV SIF SWAN Multistrategy Fund B CHF Cap
[AIF]
Last NAV
22/04/2024
81.17 CHF
-0.02 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
81.17 CHF
25 000
2 029 162.98
4 188 378.42
0
-
-
-
-
-
19/04/2024
81.19 CHF
25 000
2 029 859.42
4 186 442.99
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating