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LU0139057201   Fideuram Fd Eq USA Value A Cap  
Last NAV17/09/202418.257 EUR  -0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202418.257 EUR 1 009 989.44518 439 265.9718 439 265.97------
16/09/202418.28 EUR 1 009 989.44518 462 750.0318 462 750.03------

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Number of pages : 1

   
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