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LU1064663518   Swan SICAV SIF SWAN Dynamic Fund A EUR Cap  [AIF]
Last NAV13/07/2018100.52 EUR  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/07/201816:32EUR100.52100.52100.52
Nav Information
Last NAV date13/07/2018
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV100.21 EUR
06/07/2018
Variation %+0.31%
Number of shares/units outstanding184 583.81
Total net assets18 554 868.54 EUR
ADDI0 EUR
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