Advanced Search

LU2174791694   SCIO-Fund SICAV-SIF - European Sec Cr Fd III A EUR dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 31/05/2025)
Previous NAV30/05/20251 451.541 EUR  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2025Unavailable---------
30/05/20251 451.541 EUR 32 592.07247 308 733.5153 874 812.12------

Number of results : 2
Number of pages : 1

   
  Incorporating