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LU0096626691   Fideuram Fd Euro Bond Low Risk A Cap  
Last NAV25/04/202413.812 EUR  -0.28  % 
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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
   
25/04/202413.812 EUR 1 343 898.69418 562 582.0718 562 582.07------
24/04/202413.851 EUR 1 343 898.69418 614 853.818 614 853.8------

Number of results : 2
Number of pages : 1

   
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