Advanced Search

LU0126864635   Fideuram Fd Zero Coupon 2030 A Cap  
Last NAV19/09/202434.062 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202434.062 EUR 339 460.33111 562 679.9811 562 679.98------
18/09/202434.014 EUR 339 460.33111 546 521.0411 546 521.04------

Number of results : 2
Number of pages : 1

   
  Incorporating