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LU1122782573   The Fd Group Scv ASG Dynamic Income Fd l1 Dis  
Last NAV statusUnavailable - Dormant share  (from 21/03/2023)
Previous NAV20/03/202394.235 USD  -2.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2023 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2023Unavailable---------
20/03/202394.235 USD 1 220114 966.42-------

Number of results : 2
Number of pages : 1

   
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