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LU0111636618   Fideuram Fd Zero Coupon 2025 A Cap  
Last NAV25/04/202434.856 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.856 EUR 1 586 868.29655 311 963.9555 311 963.95------
24/04/202434.88 EUR 1 586 868.29655 350 469.4755 350 469.47------

Number of results : 2
Number of pages : 1

   
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