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LU2350841982   The Fund Group SICAV ASG Dynamic Income Fund D2 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/202489.485 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2024Unavailable---------
31/01/202489.485 GBP 81.2667 272.1215 782 772.72------
31/01/2024113.955 USD 81.2669 260.6815 782 772.72------

Number of results : 3
Number of pages : 1

   
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