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LU2350841636   The Fd Group Scv ASG Dynamic Income Fd D1 Cap  
Last NAV13/05/202495.961 USD  -0.09  % 
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
   
13/05/202495.961 USD 1 163.114111 613.0713 968 713.68------
10/05/202496.048 USD 1 163.114111 715.2613 911 950.75------

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