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LU1107613686   The Fd Group Scv ASG Dynamic Income Fd l2 Inst Cap  
Last NAV17/04/2024110.063 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.063 EUR 65572 090.8914 070 508.36------
17/04/2024117.068 USD 65576 679.4714 070 508.36------
16/04/2024110.036 EUR 65572 074.0214 097 091.96------
16/04/2024116.985 USD 65576 625.4914 097 091.96------

Number of results : 4
Number of pages : 1

   
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