Advanced Search

LU0096628044   Fideuram Fd Eq Europe A Cap  
Last NAV10/05/202414.085 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.085 EUR 2 634 460.49737 107 183.0737 107 183.07------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating