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LU2549715378   SCIO-Fund SICAV-SIF - European Sec Cr Fd IV A GBP dis  [AIF]
Last NAV31/03/20251 297.908 GBP  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 297.908 GBP 1 706.442 214 801.32714 581 303.1------
28/02/20251 276.239 GBP 1 667.2622 127 825.34114 392 035.14------

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