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LU1939246978   SILEX FD S.C.A.Scv-SIF Financial Credit P1 USD Cap  [AIF]
Last NAV30/05/2025157.382 USD  +0.48  % 
Previous prices
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Results from 23/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025157.382 USD 280 412.987444 131 961.7545202 791 199.7610.4071-----
23/05/2025156.626 USD 280 412.987443 919 964.6125202 259 254.229.8884-----

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Number of pages : 1

   
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