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LU1336212532   Silverhorn Scv-RAIF Asian Lending Squared Fd F HKD Dis  [AIF]
Last NAV31/10/2024247.83 HKD  -4.42  % 
Previous prices
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Currency:   


Results from 28/03/2024 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/2024247.83 HKD 175.0743 388.632 800 702.63------
28/03/2024259.28 HKD 175.0745 392.95 138 817.03------

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