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LU1348723658   The Fd Group Scv Serenity Fd C Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/04/2025)
Previous NAV11/03/2025114.83 GBP  -1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
11/03/2025136.058 EUR 505.57568 787.7510 687 831.83------
11/03/2025114.83 GBP 505.57558 057.6810 687 831.83------

Number of results : 3
Number of pages : 1

   
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