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LU2212049725   EFG Silverstone Sicav-RAIF Raynar Flagship SHS F GBP D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025135.26 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025135.26 GBP 127 698.23517 271 963.3528 525 929.9------

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Number of pages : 1

   
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