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LU0370217092   Fidecum Sicav Contrarian Value Euroland A Dis  
Last NAV15/05/2025125.36 EUR  +0.06  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025125.36 EUR 41 754.6845 234 401.3333 893 601------
14/05/2025125.29 EUR 41 755.6865 231 524.1633 873 823.79------

Number of results : 2
Number of pages : 1

   
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