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LU0111631817   Fideuram Fd Euro Defensive Bond A Cap  
Last NAV26/04/202410.69 EUR  -0.07  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.69 EUR 2 162 147.6723 112 894.9723 112 894.97------
25/04/202410.697 EUR 2 167 580.28223 187 520.5323 187 520.53------

Number of results : 2
Number of pages : 1

   
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