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LU1046174501   Fide Funds Growth A Cap  [AIF]
Last NAV25/04/20241 436.45 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 436.45 EUR 5 6888 170 537.7622 583 093.3720.3316-----
24/04/20241 443.43 EUR 5 6888 210 239.1922 692 669.2220.9524-----

Number of results : 2
Number of pages : 1

   
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