Advanced Search

LU1107613504   The Fd Group Scv ASG Dynamic Income Fd l1 Cap  
Last NAV02/06/2026144.339 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026144.339 USD 14 105.3592 035 946.6110 028 825.64------
01/06/2026144.245 USD 14 105.3592 034 624.0410 017 550.64------

Number of results : 2
Number of pages : 1

   
  Incorporating