LU1107613686 The Fd Group Scv ASG Dynamic Income Fd l2 Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 111.333 EUR +0.02 % |
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LU1107613686 The Fd Group Scv ASG Dynamic Income Fd l2 Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 111.333 EUR +0.02 % |
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