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LU2350841636   The Fd Group Scv ASG Dynamic Income Fd D1 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/04/2026)
Previous NAV15/04/2026105.415 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2026Unavailable---------
15/04/2026105.415 USD 99.65410 504.9810 497 343.21------

Number of results : 2
Number of pages : 1

   
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