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LU1122782227   The Fd Group Scv ASG Dynamic Income Fd B1 USD Dis  
Last NAV13/05/202490.39 USD  -0.08  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202490.39 USD 5 473.614494 761.5813 968 713.68------
10/05/202490.461 USD 5 473.614495 149.5813 911 950.75------

Number of results : 2
Number of pages : 1

   
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