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LU1253388521   SCIO Fund Scio Opportunity Fund F Dis  [AIF]
Last NAV28/03/20241 772.489 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 772.489 EUR 30 298.65153 704 014.4459 381 564.75------
29/02/20241 764.196 EUR 30 015.23652 952 744.9558 302 779.93------

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