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LU1555405163   The Fd Group Scv Athena Global Opp. Fd A3 Cap  
Last NAV statusUnavailable - In process of liquidation  (from 14/02/2024)
Previous NAV13/02/202487.66 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2024Unavailable---------
13/02/202469.56 GBP 4 620.995321 435.022 692 425.38------
13/02/202487.66 USD 4 620.995405 056.342 692 425.38------

Number of results : 3
Number of pages : 1

   
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