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LU0096626931   Fideuram Fd Euro Bond Medium Risk A Cap  
Last NAV26/04/202417.153 EUR  -0.24  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.153 EUR 2 479 804.95442 536 043.2442 536 043.24------
25/04/202417.195 EUR 2 484 240.3142 715 770.3742 715 770.37------

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Number of pages : 1

   
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