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LU1019165965   Swan SICAV SIF SWAN Bond Enhanced Fund A CHF Cap  [AIF]
Last NAV19/09/2024123.96 CHF  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CHF123.96123.96123.96
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV123.95 CHF
18/09/2024
Variation %+0.01%
Number of shares/units outstanding281 785.54
Total net assets34 929 816.51 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating