Advanced Search

LU1107613504   The Fd Group Scv ASG Dynamic Income Fd l1 Cap  
Last NAV23/04/2024127.635 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.635 USD 19 864.822 535 450.2414 115 599.58------
22/04/2024127.45 USD 19 864.822 531 773.8514 066 096.49------

Number of results : 2
Number of pages : 1

   
  Incorporating