Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1122782144
The Fd Group Scv ASG Dynamic Income Fd A2 Dis
Last NAV
13/05/2024
71.537 EUR
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
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
71.537 EUR
5 430.676
388 492.53
13 968 713.68
-
-
-
-
-
-
13/05/2024
77.285 USD
5 430.676
419 707.91
13 968 713.68
-
-
-
-
-
-
10/05/2024
71.61 EUR
5 430.676
388 892.47
13 911 950.75
-
-
-
-
-
-
10/05/2024
77.081 USD
5 430.676
418 603.85
13 911 950.75
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating