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LU0967049841
Silverhorn Scv-RAIF Asian Growth Fd A USD C
[AIF]
Last NAV
28/04/2023
107.12 USD
-1.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/03/2023 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
28/04/2023
107.12 USD
110 165.882
11 801 314.6854
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31/03/2023
108.36 USD
209 841.46
22 738 668.72
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Number of results : 2
Number of pages : 1
Incorporating