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LU2577833911   SCIO-Fund SICAV-FIS SCIO Opportunity Fund A GBP  [AIF]
Last NAV30/04/20241 063.823 GBP  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 245.795 EUR 2 289.6162 852 391.9960 041 318.39------
30/04/20241 063.823 GBP 2 289.6162 435 746.6260 041 318.39------
28/03/20241 230.711 EUR 2 289.6162 817 854.5859 381 564.75------
28/03/20241 052.181 GBP 2 289.6162 409 09059 381 564.75------

Number of results : 4
Number of pages : 1

   
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