Advanced Search

LU1052140149   Silverhorn Scv-RAIF Asian Lending Squared Fd B EUR C  [AIF]
Last NAV31/10/202423.53 EUR  +5.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/202423.53 EUR 738.6517 379.182 800 702.63------
28/03/202422.39 EUR 738.6516 539.875 138 817.03------

Number of results : 2
Number of pages : 1

   
  Incorporating