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LU2549715295   SCIO-Fund SICAV-SIF - European Sec Cr Fd IV A EUR dis  [AIF]
Last NAV31/03/20251 271.154 EUR  +1.55  % 
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 271.154 EUR 2 342.7312 977 971.0614 581 303.1------
28/02/20251 251.764 EUR 2 342.7312 932 546.0614 392 035.14------

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