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Historique

ASG Dynamic Income Fund Class A1 USD Acc

122.27 USD
+0.02% 
valeur indicative 105.07 EUR

LU1107613173 - Alter Domus Management Company SA

OPCVM dernier cours connu au 20/10/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    30.09.18 / 7 494.94

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques ASG Dynamic Income Fund Class A1 USD Acc

Date Dernier Var. % + haut + bas Ouverture
20/10/2021 122.27 +0.04% 122.27 122.27 122.27
19/10/2021 122.22 -0.00% 122.22 122.22 122.22
18/10/2021 122.22 -0.06% 122.22 122.22 122.22
15/10/2021 122.30 +0.07% 122.30 122.30 122.30
14/10/2021 122.21 +0.25% 122.21 122.21 122.21
13/10/2021 121.91 +0.07% 121.91 121.91 121.91
12/10/2021 121.82 -0.05% 121.82 121.82 121.82
11/10/2021 121.88 -0.08% 121.88 121.88 121.88
08/10/2021 121.98 -0.04% 121.98 121.98 121.98
07/10/2021 122.03 +0.04% 122.03 122.03 122.03
06/10/2021 121.98 -0.12% 121.98 121.98 121.98
05/10/2021 122.12 -0.13% 122.12 122.12 122.12
04/10/2021 122.27 -0.03% 122.27 122.27 122.27
01/10/2021 122.31 +0.03% 122.31 122.31 122.31
30/09/2021 122.27 -0.06% 122.27 122.27 122.27
29/09/2021 122.35 +0.09% 122.35 122.35 122.35
28/09/2021 122.23 -0.34% 122.23 122.23 122.23
27/09/2021 122.65 -0.05% 122.65 122.65 122.65
24/09/2021 122.71 -0.18% 122.71 122.71 122.71
23/09/2021 122.93 +0.01% 122.93 122.93 122.93
22/09/2021 122.92 +0.07% 122.92 122.92 122.92
21/09/2021 122.83 +0.03% 122.83 122.83 122.83
20/09/2021 122.79 0.00% 122.79 122.79 122.79

Historique en date du :

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