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LU0096627582   Fideuram Fd Bond US PLUS A Cap  
Last NAV03/05/202417.941 EUR  +0.43  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.941 EUR 357 977.1326 422 477.886 422 477.88------
02/05/202417.864 EUR 357 977.1326 395 044.276 395 044.27------

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