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LU0096625966   Fideuram Fd Euro Short Term A Cap  
Last NAV25/04/202412.142 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.142 EUR 1 722 503.41120 915 479.3620 915 479.36------
24/04/202412.141 EUR 1 722 503.41120 913 728.620 913 728.6------

Number of results : 2
Number of pages : 1

   
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