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LU2350842014   The Fund Group SICAV ASG Dynamic Income Fund D2 Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
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Results from 19/02/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/02/2023Unavailable---------

Number of results : 1
Number of pages : 1

   
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