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LU1046174337   Fide Funds Income A Cap  [AIF]
Last NAV18/04/20241 080.82 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 080.82 EUR 8 561.6379 253 582.0214 195 852.5212.8055-----
17/04/20241 080.1 EUR 8 561.6379 247 434.1414 186 454.8212.7607-----

Number of results : 2
Number of pages : 1

   
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