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LU1052140149   Silverhorn Scv-RAIF Asian Lending Squared Fd B EUR C  [AIF]
Last NAV29/09/202334.22 EUR  -51.50  % 
Previous prices
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Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202334.22 EUR 6 801.7232 722.448 908 996.35------
30/06/202370.55 EUR 6 801.7479 883.5114 163 700.34------

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