Advanced Search

LU1497740842   Scor Funds Europe High Yield IC EUR Cap  
Last NAV25/04/20241 158.91 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 158.91 EUR 108 096125 274 042.95125 274 042.95------
24/04/20241 162.11 EUR 108 096125 619 015.2125 619 015.2------

Number of results : 2
Number of pages : 1

   
  Incorporating