SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class Q USD Accumulat

The SWISE Flagship Private Markets SCSP SICAV-RAIF - SWISE Flagship Private Equity Class Q USD Accumulat, designated by its ISIN LU2741930262, recorded a Net Asset Value (NAV) of 130.35 USD on 2025-06-30. This figure represents a +3.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.