Advanced Search

LU0126091593   Fideuram Fd Inflation Linked A Cap  
Last NAV24/04/202414.175 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.175 EUR 236 089.6753 346 532.653 346 532.65------
23/04/202414.195 EUR 236 089.6753 351 364.553 351 364.55------

Number of results : 2
Number of pages : 1

   
  Incorporating