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LU0142871598   Fideuram Fd Zero Coupon 2031 A Cap  
Last NAV25/04/202429.738 EUR  -0.81  % 
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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
   
25/04/202429.738 EUR 183 518.7285 457 547.585 457 547.58------
24/04/202429.981 EUR 183 518.7285 501 988.035 501 988.03------

Number of results : 2
Number of pages : 1

   
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