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LU1336212888   Silverhorn Scv-RAIF Asian Lending Squared Fd H CHF Dis  [AIF]
Last NAV29/12/20236.48 CHF  -75.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20236.48 CHF 198.741 287.027 252 312.07------
29/09/202326.87 CHF 1 832.849 249.568 908 996.35------

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