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LU1348723658
The Fd Group Scv Serenity Fd C Cap
Last NAV
23/04/2024
112.2 GBP
+0.47 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
130.404 EUR
790.595
103 097.03
10 780 741.38
-
-
-
-
-
-
23/04/2024
112.2 GBP
790.595
88 706.48
10 780 741.38
-
-
-
-
-
-
22/04/2024
129.363 EUR
790.595
102 273.74
10 729 848.65
-
-
-
-
-
-
22/04/2024
111.67 GBP
790.595
88 286.42
10 729 848.65
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating