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LU0300965257   Fideuram Fd Eq USA (FF11) AH Cap  
Last NAV17/04/202420.436 EUR  -0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.436 EUR 363 047.4717 419 174.46103 388 418.54------
16/04/202420.463 EUR 363 047.4717 429 084.4103 565 825.12------

Number of results : 2
Number of pages : 1

   
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