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LU1052140222   Silverhorn Scv-RAIF Asian Lending Squared Fd C USD C  [AIF]
Last NAV31/10/202438.53 USD  -1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/202438.53 USD 8 431.81324 901.982 800 702.63------
28/03/202439.31 USD 8 431.81331 426.545 138 817.03------

Number of results : 2
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