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LU1107613686
The Fd Group Scv ASG Dynamic Income Fd l2 Inst Cap
Last NAV
17/04/2024
110.063 EUR
+0.02 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
110.063 EUR
655
72 090.89
14 070 508.36
-
-
-
-
-
-
17/04/2024
117.068 USD
655
76 679.47
14 070 508.36
-
-
-
-
-
-
16/04/2024
110.036 EUR
655
72 074.02
14 097 091.96
-
-
-
-
-
-
16/04/2024
116.985 USD
655
76 625.49
14 097 091.96
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating