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LU0994543857   SCIO Fund SCIO Partners Fund II P Dis  [AIF]
Last NAV28/11/20191 344.06 EUR  -9.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/20191 344.06 EUR 6 911.0249 288 829.29 288 829.2-----0
31/10/20191 491.506 EUR 25 415.8137 907 832.6537 907 832.65-----0

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