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LU0126863231
Fideuram Fd Zero Coupon 2027 A Cap
Last NAV
22/04/2024
32.104 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
32.104 EUR
438 659.912
14 082 841.6
14 082 841.6
-
-
-
-
-
-
19/04/2024
32.112 EUR
438 400.336
14 078 120.3
14 078 120.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating