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LU2350841719
The Fd Group Scv ASG Dynamic Income Fd D1 Dis
Last NAV
14/05/2024
85.882 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 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
14/05/2024
85.882 USD
2 171.477
186 489.82
13 942 344.76
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13/05/2024
85.833 USD
2 171.477
186 385.11
13 968 713.68
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Number of results : 2
Number of pages : 1
Incorporating