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LU1555405676   The Fd Group Scv Athena Global Opp. Fd B3 Cap  
Last NAV28/11/202297.49 USD  -0.17  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/202280.98 GBP 10 999.133890 678.096 236 081.84------
28/11/202297.49 USD 10 999.1331 072 242.826 236 081.84------
25/11/202280.75 GBP 10 999.133888 209.516 237 520.09------
25/11/202297.66 USD 10 999.1331 074 200.586 237 520.09------

Number of results : 4
Number of pages : 1

   
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