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LU0758976855   SCIO Fund SCIO Partners Fund I P Dis  [AIF]
Last NAV29/01/20182 911.7 EUR  +70.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/01/20182 911.7 EUR 1 860.1965 416 338.555 416 338.55-----0
31/03/20171 710.896 EUR 1 860.1963 182 601.423 182 601.42-000 (1)-0

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