Fundsquare market infrastructure - Security | LU1122782490 | The Fd Group Scv ASG Dynamic Income Fd B2 Dis

LU1122782490 The Fd Group Scv ASG Dynamic Income Fd B2 Dis

Last NAV status

Unavailable - Dormant share (from 13/03/2019)

Previous NAV

12/03/2019

89.94 EUR +0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 12/03/2019 to 16/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/03/2019	Unavailable	-	-	-	-	-	-	-	-	-
12/03/2019	89.94 EUR	500	44 971.4	-	-	-	-	-	-	-
12/03/2019	101.406 USD	500	50 703.01	-	-	-	-	-	-	-

Number of results : 3
Number of pages : 1

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