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LU1052140065   Silverhorn Scv-RAIF Asian Lending Squared Fd A HKD C  [AIF]
Last NAV28/03/2024368.08 HKD  -9.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024368.08 HKD 613.6225 852.655 138 817.03------
29/12/2023406.26 HKD 613.6249 284.297 252 312.07------

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