Advanced Search

LU1555405080   The Fd Group Scv Athena Global Opp. Fd A2 Cap  
Last NAV statusUnavailable - In process of liquidation  (from 14/02/2024)
Previous NAV13/02/202474.92 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2024Unavailable---------
13/02/202474.92 EUR 4 306.874322 672.692 692 425.38------
13/02/202463.72 GBP 4 306.874274 431.182 692 425.38------

Number of results : 3
Number of pages : 1

   
  Incorporating