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LU0126863231   Fideuram Fd Zero Coupon 2027 A Cap  
Last NAV22/04/202432.104 EUR  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202432.104 EUR 438 659.91214 082 841.614 082 841.6------
19/04/202432.112 EUR 438 400.33614 078 120.314 078 120.3------

Number of results : 2
Number of pages : 1

   
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