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LU1122782060   The Fd Group Scv ASG Dynamic Income Fd A1 Dis  
Last NAV13/05/202482.724 USD  -0.09  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202482.724 USD 4 018.022332 386.5213 968 713.68------
10/05/202482.8 USD 4 018.022332 690.8613 911 950.75------

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