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LU1122782227   The Fd Group Scv ASG Dynamic Income Fd B1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/04/2025)
Previous NAV22/04/202591.235 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025Unavailable---------
22/04/202591.235 USD 1 409.063128 555.8812 800 866.05------

Number of results : 2
Number of pages : 1

   
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