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LU1228249428   Silverhorn Scv-RAIF Asian Lending Squared Fd D EUR Dis  [AIF]
Last NAV31/10/202423.92 EUR  -1.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/202423.92 EUR 1 536.9836 756.942 800 702.63------
28/03/202424.33 EUR 1 536.9837 392.925 138 817.03------

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