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LU1107613256
The Fd Group Scv ASG Dynamic Income Fd A2 Cap
Last NAV
25/04/2024
97.664 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.664 EUR
29 332.295
2 864 704.12
14 081 364.98
-
-
-
-
-
-
25/04/2024
104.627 USD
29 332.295
3 068 957.52
14 081 364.98
-
-
-
-
-
-
24/04/2024
97.814 EUR
29 332.295
2 869 107.09
14 088 928.17
-
-
-
-
-
-
24/04/2024
104.548 USD
29 332.295
3 066 645.11
14 088 928.17
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating