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LU0096650303   Fideuram Fd Eq Pacific Ex Japan A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202516.603 EUR  +0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.603 EUR
05/06/2025
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