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LU0370217688   Fidecum Sicav Contrarian Value Euroland C Dis  
Last NAV15/05/202583.1 EUR  +0.06  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202583.1 EUR 344 867.4628 659 199.6733 893 601------
14/05/202583.05 EUR 344 867.4628 642 299.6333 873 823.79------

Number of results : 2
Number of pages : 1

   
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