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LU0967049841   Silverhorn Scv-RAIF Asian Growth Fd A USD C  [AIF]
Last NAV28/04/2023107.12 USD  -1.14  % 
Previous prices
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Results from 31/03/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2023107.12 USD 110 165.88211 801 314.6854-------
31/03/2023108.36 USD 209 841.4622 738 668.72-------

Number of results : 2
Number of pages : 1

   
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