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LU0126863231  Fideuram Fd Zero Coupon 2027 A Cap  
Last NAV27/07/202136.052 EUR  -0.04  % 
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Results from 26/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202136.052 EUR 014 420 661.85--0-0 (-)-0
26/07/202136.068 EUR 014 427 382.96--0-0 (-)-0

Number of results : 2
Number of pages : 1

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