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LU0096627749   Fideuram Fd Bond Yen A Cap  
Last NAV02/06/20256.043 EUR  +0.52  % 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20256.043 EUR 358 467.8612 166 149.832 166 149.83------
30/05/20256.012 EUR 357 822.1762 151 396.542 151 396.54------

Number of results : 2
Number of pages : 1

   
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