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LU1253388521   SCIO-Fund SICAV-SIF - SCIO Opportunity Fund F EUR dis  [AIF]
Last NAV30/04/20251 958.831 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 958.831 EUR 26 796.72852 490 269.7861 568 584.17------
31/03/20251 948.104 EUR 26 796.72852 202 805.7961 238 557.75------

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