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Security
LU0096627236
Fideuram Fd Euro Bond Long Risk A Cap
Last NAV
25/04/2024
19.812 EUR
-1.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.812 EUR
772 493.426
15 304 910.38
15 304 910.38
-
-
-
-
-
-
24/04/2024
20.095 EUR
772 493.426
15 523 341.44
15 523 341.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating