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LU0300965257   Fideuram Fd Eq USA (FF11) AH Cap  
Last NAV28/04/202521.755 EUR  +0.01  % 
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202521.755 EUR 205 155.6674 463 070.4188 084 616.64------
25/04/202521.753 EUR 206 074.7344 482 83688 424 812.02------

Number of results : 2
Number of pages : 1

   
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