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LU1336212615   Silverhorn Scv-RAIF Asian Lending Squared Fd G CHF C  [AIF]
Last NAV29/12/20237.59 CHF  -75.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/12/20237.59 CHF 298.892 268.77 252 312.07------
29/09/202330.59 CHF 2 758.3784 389.498 908 996.35------

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