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LU1348721959   The Fd Group Scv Serenity Fd B Cap  
Last NAV17/04/2024104.663 EUR  -0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.663 EUR 29 770.3593 115 859.910 703 971.42------
16/04/2024104.899 EUR 29 770.3593 122 869.9810 727 815.24------

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Number of pages : 1

   
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