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LU0967049924
Silverhorn Scv-RAIF Asian Growth Fd B USD C
[AIF]
Last NAV
28/04/2023
82.7 USD
-1.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/03/2023 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/04/2023
82.7 USD
7 092.423
586 509.6475
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31/03/2023
83.71 USD
7 092.423
593 677.6658
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Number of results : 2
Number of pages : 1
Incorporating