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LU0139055924   Fideuram Fd Eq USA Advantage A Cap  
Last NAV19/04/202423.077 EUR  -0.78  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.077 EUR 655 341.66315 123 121.9315 123 121.93------
18/04/202423.258 EUR 655 341.66315 241 738.6715 241 738.67------

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