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LU1228249428   Silverhorn Scv-RAIF Asian Lending Squared Fd D EUR Dis  [AIF]
Last NAV29/09/202326.13 EUR  -51.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202326.13 EUR 14 151.73369 729.778 908 996.35------
30/06/202353.87 EUR 14 151.88762 394.5214 163 700.34------

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