Advanced Search

LU1939246549   SILEX FD S.C.A.Scv-SIF Financial Credit I EUR Cap  [AIF]
Last NAV30/05/2025148.2212 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025148.2212 EUR 395 328.687658 596 074.78202 791 199.7610.4856-----
23/05/2025147.5575 EUR 403 828.687659 587 942.07202 259 254.229.9724-----

Number of results : 2
Number of pages : 1

   
  Incorporating