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LU1334557011   Fidecum Sicav Contrarian Value Euroland U Dis  
Last NAV statusUnavailable - Dormant share  (from 03/07/2018)
Previous NAV02/07/201839.72 USD  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2018 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2018Unavailable---------
02/07/201839.72 USD 7 277.898289 045.01422 682 673.82------

Number of results : 2
Number of pages : 1

   
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