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LU0126863827   Fideuram Fd Zero Coupon 2029 A Cap  
Last NAV25/04/202432.047 EUR  -0.54  % 
Previous prices
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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
   
25/04/202432.047 EUR 249 238.8187 987 278.127 987 278.12------
24/04/202432.222 EUR 249 238.8188 031 039.18 031 039.1------

Number of results : 2
Number of pages : 1

   
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