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LU0142871911   Fideuram Fd Zero Coupon 2032 A Cap  
Last NAV17/04/202433.532 EUR  -0.51  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202433.532 EUR 103 011.3333 454 196.123 454 196.12------
16/04/202433.704 EUR 103 011.3333 471 889.773 471 889.77------

Number of results : 2
Number of pages : 1

   
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