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LU1348723658   The Fd Group Scv Serenity Fd C Cap  
Last NAV23/04/2024112.2 GBP  +0.47  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.404 EUR 790.595103 097.0310 780 741.38------
23/04/2024112.2 GBP 790.59588 706.4810 780 741.38------
22/04/2024129.363 EUR 790.595102 273.7410 729 848.65------
22/04/2024111.67 GBP 790.59588 286.4210 729 848.65------

Number of results : 4
Number of pages : 1

   
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