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LU0300966222   Fideuram Fd Eq Pacific Ex Japan (FF15) AH Cap  
Last NAV statusUnavailable - Dormant share  (from 25/06/2021)
Previous NAV24/06/202111.297 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2021 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2021Unavailable---------
24/06/202111.297 EUR 031 926.11--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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