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LU0967050005   Silverhorn Scv-RAIF Asian Growth Fd D EUR C  [AIF]
Last NAV20/11/202387.8267 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/202387.8267 EUR 3 048.461--------
31/10/202388.5135 EUR 4 548.461--------

Number of results : 2
Number of pages : 1

   
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