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LU2677092467   SILEX FUND S.C.A.SICAV-SIF Financial Credit SI 1 USD ACC  [AIF]
Last NAV30/05/2025128.58 USD  +0.52  % 
Previous prices
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Results from 23/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025128.58 USD 367 383.805847 238 196.5568202 791 199.769.6818-----
23/05/2025127.9185 USD 354 684.96845 370 754.7565202 259 254.229.2151-----

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