Advanced Search

LU0096627236   Fideuram Fd Euro Bond Long Risk A Cap  
Last NAV25/04/202419.812 EUR  -1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.812 EUR 772 493.42615 304 910.3815 304 910.38------
24/04/202420.095 EUR 772 493.42615 523 341.4415 523 341.44------

Number of results : 2
Number of pages : 1

   
  Incorporating