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FR0013142544   Silver Generation P Cap  [AIF]
Last NAV30/04/20251 085.47 EUR  +0.18  % 
Previous prices
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Results from 15/04/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 085.47 EUR 52 713.497757 218 967.6997 502 735.05------
15/04/20251 083.57 EUR 52 839.90357 256 099.0397 753 382.46------

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