Advanced Search

LU1834026095   The Fd Group Scv ASG Dynamic Income Fd C1 DIS Dis  
Last NAV13/05/202484.453 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202484.453 USD 14 403.2511 216 398.1213 968 713.68------
10/05/202484.537 USD 14 403.2511 217 612.9113 911 950.75------

Number of results : 2
Number of pages : 1

   
  Incorporating