Advanced Search

LU1052140222   Silverhorn Scv-RAIF Asian Lending Squared Fd C USD C  [AIF]
Last NAV29/09/202341.87 USD  -52.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202341.87 USD 77 735.573 254 814.128 908 996.35------
30/06/202389.02 USD 77 735.576 920 275.3914 163 700.34------

Number of results : 2
Number of pages : 1

   
  Incorporating