| LU1834026095 The Fd Group Scv ASG Dynamic Income Fd C1 DIS Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2026 to 19/06/2026) |
| Previous NAV | 17/06/2026 | 84.496 USD -0.12 %  |
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Fund Information
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