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LU1122782144   The Fd Group Scv ASG Dynamic Income Fd A2 Dis  
Last NAV13/05/202471.537 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202471.537 EUR 5 430.676388 492.5313 968 713.68------
13/05/202477.285 USD 5 430.676419 707.9113 968 713.68------
10/05/202471.61 EUR 5 430.676388 892.4713 911 950.75------
10/05/202477.081 USD 5 430.676418 603.8513 911 950.75------

Number of results : 4
Number of pages : 1

   
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