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LU1348720712   The Fd Group Scv Serenity Fd A Cap  
Last NAV17/04/2024111.958 EUR  -0.22  % 
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
   
17/04/2024111.958 EUR 66 856.1937 485 076.910 703 971.42------
16/04/2024112.207 EUR 66 856.1937 501 706.2310 727 815.24------

Number of results : 2
Number of pages : 1

   
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