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LU1019168399   Swan SICAV SIF SWAN Multistrategy Fund B CHF Cap  [AIF]
Last NAV22/04/202481.17 CHF  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202481.17 CHF 25 0002 029 162.984 188 378.420-----
19/04/202481.19 CHF 25 0002 029 859.424 186 442.990-----

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