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LU2549715535   SCIO European Secured Credit Fund IV I GBP  [AIF]
Last NAV30/04/20241 108.896 GBP  +1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 298.577 EUR 550714 217.517 267 623.22------
30/04/20241 108.896 GBP 550609 892.647 267 623.22------
28/03/20241 275.256 EUR 550701 390.897 134 522.78------
28/03/20241 090.265 GBP 550599 645.497 134 522.78------

Number of results : 4
Number of pages : 1

   
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