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LU1939246622   SILEX FD S.C.A.Scv-SIF Financial Credit P1 EUR Cap  [AIF]
Last NAV30/05/2025142.7375 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025142.7375 EUR 234 944.014233 535 323.1202 791 199.769.3528-----
23/05/2025142.1153 EUR 235 369.418233 449 589.56202 259 254.228.8754-----

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