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LU1122782060
The Fd Group Scv ASG Dynamic Income Fd A1 Dis
Last NAV
13/05/2024
82.724 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
82.724 USD
4 018.022
332 386.52
13 968 713.68
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10/05/2024
82.8 USD
4 018.022
332 690.86
13 911 950.75
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Number of results : 2
Number of pages : 1
Incorporating