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LU1412740406   Fide Funds Growth C Cap  [AIF]
Last NAV19/04/20241 363.01 EUR  -0.35  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 363.01 EUR 10 482.27714 287 473.8222 387 404.3517.2517-----
18/04/20241 367.74 EUR 10 482.27714 337 078.9522 465 264.0517.2403-----

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