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LU1336212458   Silverhorn Scv-RAIF Asian Lending Squared Fd E USD Dis  [AIF]
Last NAV29/09/202329.35 USD  -52.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/202329.35 USD 3 140.1592 149.948 908 996.35------
30/06/202362.39 USD 3 140.21195 928.7514 163 700.34------

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