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8377/0/01   SilkRoad Asia Value Parallel Fund S.C.S. SICAV-SIF A C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 28/08/2014 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/08/2014Unavailable---------

Number of results : 1
Number of pages : 1

   
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