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LU0096627582
Fideuram Fd Bond US PLUS A Cap
Last NAV
03/05/2024
17.941 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
17.941 EUR
357 977.132
6 422 477.88
6 422 477.88
-
-
-
-
-
-
02/05/2024
17.864 EUR
357 977.132
6 395 044.27
6 395 044.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating