Advanced Search

LU0126863405   Fideuram Fd Zero Coupon 2028 A Cap  
Last NAV23/04/202431.507 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.507 EUR 425 880.10813 418 014.2913 418 014.29------
22/04/202431.417 EUR 425 880.10813 379 757.1913 379 757.19------

Number of results : 2
Number of pages : 1

   
  Incorporating