Advanced Search

LU0096628127   Fideuram Fd Euro Corporate Bond A Cap  
Last NAV07/10/20227.171 EUR  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/10/202200:00EUR7.1717.1717.171
Nav Information
Last NAV date07/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.199 EUR
06/10/2022
Variation %-0.39%
Number of shares/units outstanding3 134 177.16
Total net assets22 476 737.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating