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Security
LU2577833911
SCIO-Fund SICAV-FIS SCIO Opportunity Fund A GBP
[AIF]
Last NAV
30/04/2024
1 063.823 GBP
+1.11 %
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Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 28/03/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 245.795 EUR
2 289.616
2 852 391.99
60 041 318.39
-
-
-
-
-
-
30/04/2024
1 063.823 GBP
2 289.616
2 435 746.62
60 041 318.39
-
-
-
-
-
-
28/03/2024
1 230.711 EUR
2 289.616
2 817 854.58
59 381 564.75
-
-
-
-
-
-
28/03/2024
1 052.181 GBP
2 289.616
2 409 090
59 381 564.75
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating