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LU2068250906   SILEX FD S.C.A.Scv-SIF Financial Credit P2 EUR Dis  [AIF]
Last NAV30/05/2025107.6838 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025107.6838 EUR 45 963.39994 949 515.02202 791 199.765.1116-----
23/05/2025107.2139 EUR 45 963.39994 927 916.75202 259 254.224.751-----

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