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Security
LU1052140065
Silverhorn Scv-RAIF Asian Lending Squared Fd A HKD C
[AIF]
Last NAV
29/12/2023
406.26 HKD
-1.14 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 29/09/2023 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/12/2023
406.26 HKD
613.6
249 284.29
7 252 312.07
-
-
-
-
-
-
29/09/2023
410.93 HKD
5 657.08
2 324 685.19
8 908 996.35
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating