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LU2076760391   EFG Silverstone Sicav-RAIF Raynar Flagship A GBP Dis  [AIF]
Last NAV06/05/2025130.99 GBP  +1.39  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025130.99 GBP 30 286.9943 967 320.128 523 699.45------
02/05/2025129.19 GBP 30 286.9943 912 733.6928 131 074.01------

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