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LU1939246895   SILEX FD S.C.A.Scv-SIF Financial Credit P1 CHF Cap  [AIF]
Last NAV23/05/2025137.5554 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025137.5554 CHF 40 246.60095 536 137.5787202 259 254.228.7069-----
16/05/2025137.8727 CHF 39 515.60095 448 123.9415203 951 304.129.2572-----

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