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LU1122782227
The Fd Group Scv ASG Dynamic Income Fd B1 USD Dis
Last NAV
13/05/2024
90.39 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
90.39 USD
5 473.614
494 761.58
13 968 713.68
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10/05/2024
90.461 USD
5 473.614
495 149.58
13 911 950.75
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Number of results : 2
Number of pages : 1
Incorporating