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LU1052140065   Silverhorn Scv-RAIF Asian Lending Squared Fd A HKD C  [AIF]
Last NAV29/12/2023406.26 HKD  -1.14  % 
Previous prices
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Currency:   


Results from 29/09/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/2023406.26 HKD 613.6249 284.297 252 312.07------
29/09/2023410.93 HKD 5 657.082 324 685.198 908 996.35------

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