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LU1107613256   The Fd Group Scv ASG Dynamic Income Fd A2 Cap  
Last NAV25/04/202497.664 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.664 EUR 29 332.2952 864 704.1214 081 364.98------
25/04/2024104.627 USD 29 332.2953 068 957.5214 081 364.98------
24/04/202497.814 EUR 29 332.2952 869 107.0914 088 928.17------
24/04/2024104.548 USD 29 332.2953 066 645.1114 088 928.17------

Number of results : 4
Number of pages : 1

   
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