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Security
LU2549715535
SCIO European Secured Credit Fund IV I GBP
[AIF]
Last NAV
30/04/2024
1 108.896 GBP
+1.71 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 28/03/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 298.577 EUR
550
714 217.51
7 267 623.22
-
-
-
-
-
-
30/04/2024
1 108.896 GBP
550
609 892.64
7 267 623.22
-
-
-
-
-
-
28/03/2024
1 275.256 EUR
550
701 390.89
7 134 522.78
-
-
-
-
-
-
28/03/2024
1 090.265 GBP
550
599 645.49
7 134 522.78
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating