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LU1348728293   The Fd Group Scv Serenity Fd D Dis  
Last NAV statusUnavailable - Dormant share  (from 20/02/2024)
Previous NAV19/02/2024118.05 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2024Unavailable---------
19/02/2024109.636 EUR 20021 927.1610 339 223.12------
19/02/2024118.05 USD 20023 610.0710 339 223.12------

Number of results : 3
Number of pages : 1

   
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