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LU0370217092   Fidecum Sicav Contrarian Value Euroland A Dis  
Last NAV22/04/2024112.93 EUR  +0.86  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024112.93 EUR 40 091.3534 527 70934 295 464.42------
19/04/2024111.97 EUR 40 226.3534 504 251.3934 017 037.5------

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Number of pages : 1

   
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