Advanced Search

LU2128055212   SILEX FD S.C.A.Scv-SIF Financial Credit I USD Cap  [AIF]
Last NAV30/05/2025142.6069 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025142.6069 USD 24 494.8873 493 139.0654202 791 199.7610.1871-----
23/05/2025141.9058 USD 24 494.8873 475 967.4594202 259 254.229.7014-----

Number of results : 2
Number of pages : 1

   
  Incorporating