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LU0139057037
Fideuram Fd Eq Market Neutral Star A Cap
Last NAV
24/04/2024
10.61 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.61 EUR
10 606 274.476
112 529 516.3
112 529 516.3
-
-
-
-
-
-
23/04/2024
10.651 EUR
10 617 667.4
113 086 584.56
113 086 584.56
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating