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LU0096627319   Fideuram Fd Bond Global High Yield A Cap  
Last NAV26/04/202419.24 EUR  -0.30  % 
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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
   
26/04/202419.24 EUR 405 193.9617 795 945.887 795 945.88------
25/04/202419.298 EUR 405 733.6467 829 911.537 829 911.53------

Number of results : 2
Number of pages : 1

   
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