Advanced Search

LU1107613413   The Fd Group Scv ASG Dynamic Income Fd B2 Cap  
Last NAV23/04/2024115.988 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.988 EUR 19 1702 223 497.4314 115 599.58------
23/04/2024124.084 USD 19 1702 378 697.5514 115 599.58------
22/04/2024115.817 EUR 19 1702 220 210.514 066 096.49------
22/04/2024123.287 USD 19 1702 363 414.0814 066 096.49------

Number of results : 4
Number of pages : 1

   
  Incorporating