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LU1046174501   Fide Funds Growth A Cap  [AIF]
Last NAV12/05/20251 520.48 EUR  +2.01  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 520.48 EUR 4 8447 365 218.4118 877 714.4513.7509-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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