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LU1336212615   Silverhorn Scv-RAIF Asian Lending Squared Fd G CHF C  [AIF]
Last NAV31/10/20249.85 CHF  +62.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/20249.85 CHF 298.892 945.362 800 702.63------
28/03/20246.06 CHF 298.891 810.15 138 817.03------

Number of results : 2
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