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LU0111636618
Fideuram Fd Zero Coupon 2025 A Cap
Last NAV
25/04/2024
34.856 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
34.856 EUR
1 586 868.296
55 311 963.95
55 311 963.95
-
-
-
-
-
-
24/04/2024
34.88 EUR
1 586 868.296
55 350 469.47
55 350 469.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating