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LU1052140065   Silverhorn Scv-RAIF Asian Lending Squared Fd A HKD C  [AIF]
Last NAV31/10/2024340.6 HKD  -7.47  % 
Previous prices
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Results from 28/03/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024340.6 HKD 613.6208 992.92 800 702.63------
28/03/2024368.08 HKD 613.6225 852.655 138 817.03------

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