Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1052140149
Silverhorn Scv-RAIF Asian Lending Squared Fd B EUR C
[AIF]
Last NAV
29/09/2023
34.22 EUR
-51.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/09/2023
34.22 EUR
6 801.7
232 722.44
8 908 996.35
-
-
-
-
-
-
30/06/2023
70.55 EUR
6 801.7
479 883.51
14 163 700.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating