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LU0139057037   Fideuram Fd Eq Market Neutral Star A Cap  
Last NAV24/04/202410.61 EUR  -0.38  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.61 EUR 10 606 274.476112 529 516.3112 529 516.3------
23/04/202410.651 EUR 10 617 667.4113 086 584.56113 086 584.56------

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