Advanced Search

LU1555405676   The Fd Group Scv Athena Global Opp. Fd B3 Cap  
Last NAV statusUnavailable - In process of liquidation  (from 14/02/2024)
Previous NAV13/02/202487.03 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2024Unavailable---------
13/02/202469.06 GBP 1 377.14295 099.642 692 425.38------
13/02/202487.03 USD 1 377.142119 839.812 692 425.38------

Number of results : 3
Number of pages : 1

   
  Incorporating