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LU2350841719   The Fd Group Scv ASG Dynamic Income Fd D1 Dis  
Last NAV14/05/202485.882 USD  +0.06  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202485.882 USD 2 171.477186 489.8213 942 344.76------
13/05/202485.833 USD 2 171.477186 385.1113 968 713.68------

Number of results : 2
Number of pages : 1

   
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