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LU0096650485   Fideuram Fd Eq Global Emerging Markets A Cap  
Last NAV26/04/202410.65 EUR  -0.77  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.65 EUR 1 637 548.78817 440 36617 440 366------
25/04/202410.733 EUR 1 638 742.18517 588 166.7317 588 166.73------

Number of results : 2
Number of pages : 1

   
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