Advanced Search

LU0142872059  Fideuram Fd Zero Coupon 2033 A Cap  
Last NAV16/08/202229.051 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/08/2022 to 17/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/202229.051 EUR 168 424.3034 892 837.994 892 837.99------
15/08/2022Unavailable---------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating