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LU0730692208   Fideuram Fd Zero Coupon 2042 A Cap  
Last NAV24/04/202419.757 EUR  -0.19  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.757 EUR 4 353.32586 008.6986 008.69------
23/04/202419.795 EUR 4 353.32586 172.8186 172.81------

Number of results : 2
Number of pages : 1

   
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