FSSA Indian Subcontinent All-Cap Fund E EUR (Acc) (0P0001C6IT) - Historical data, dividends

opens in 1d 21h 7m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.93 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.93 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.93 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.93 0.00%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

1.45990 EUR

0.0428

3.02%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

1.41710

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FSSA Indian Subcontinent All-Cap Fund E EUR (...

1.46

0.04

3.02%

Historical data

Dividends

Date	Amount
Aug 01, 2024	0.0065
Feb 01, 2024	0.002256
Aug 01, 2023	0.005289

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