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LU1859012624   Fideuram Fund Global Bond A Capitalisation Cap  
Last NAV13/05/20259.354 EUR  -0.06  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.354 EUR 37 857 457.617354 119 348.48354 119 348.48------
12/05/20259.36 EUR 37 844 146.242354 208 958.29354 208 958.29------

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