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LU0139057037   Fideuram Fd Eq Market Neutral Star A Cap  
Last NAV12/06/202510.807 EUR  -0.06  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.807 EUR 11 054 962.221119 470 423.02119 470 423.02------
11/06/202510.813 EUR 11 040 363.359119 375 354.98119 375 354.98------

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