Advanced Search

LU1900179588   Scor Fd Green Bond IC Cap  
Last NAV19/05/20251 034.29 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 034.29 EUR 144 723.16149 686 137.22149 686 137.22------
16/05/20251 033.78 EUR 144 723.16149 611 746.91149 611 746.91------

Number of results : 2
Number of pages : 1

   
  Incorporating