Advanced Search

LU1107613173   The Fd Group Scv ASG Dynamic Income Fd A1 Cap  
Last NAV22/04/2024114.818 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024114.818 USD 27 154.6933 117 843.0414 066 096.49------
19/04/2024114.86 USD 27 154.6933 118 998.1614 085 601.75------

Number of results : 2
Number of pages : 1

   
  Incorporating