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LU0126863074   Fideuram Fd Zero Coupon 2026 A Cap  
Last NAV23/04/202434.768 EUR  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.768 EUR 680 270.72623 651 864.8123 651 864.81------
22/04/202434.719 EUR 680 270.72623 618 354.1223 618 354.12------

Number of results : 2
Number of pages : 1

   
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