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LU1107613256   The Fd Group Scv ASG Dynamic Income Fd A2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025102.651 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025102.651 EUR 25 721.7572 640 381.7612 880 628.3------
08/05/2025115.765 USD 25 721.7572 977 690.5312 880 628.3------

Number of results : 3
Number of pages : 1

   
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