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LU1555405676   The Fd Group Scv Athena Global Opp. Fd B3 Cap  
Last NAV07/12/202297.19 USD  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00USD97.1997.1997.19
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV97.81 USD
06/12/2022
Variation %-0.63%
Number of shares/units outstanding10 999.13
Total net assets1 069 030.4 USD
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Growth chart
   
  Incorporating