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LU0142871911   Fideuram Fd Zero Coupon 2032 A Cap  
Last NAV12/06/202536.205 EUR  +0.26  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202536.205 EUR 99 132.873 589 091.933 589 091.93------
11/06/202536.112 EUR 99 132.873 579 854.323 579 854.32------

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