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LU0096627582   Fideuram Fd Bond US PLUS A Cap  
Last NAV18/09/202418.485 EUR  -0.26  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.485 EUR 360 729.6236 667 913.716 667 913.71------
17/09/202418.534 EUR 360 729.6236 685 782.336 685 782.33------

Number of results : 2
Number of pages : 1

   
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