Advanced Search

LU0967049924   Silverhorn Scv-RAIF Asian Growth Fd B USD C  [AIF]
Last NAV28/04/202382.7 USD  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202382.7 USD 7 092.423586 509.6475-------
31/03/202383.71 USD 7 092.423593 677.6658-------

Number of results : 2
Number of pages : 1

   
  Incorporating