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LU0142872059   Fideuram Fd Zero Coupon 2033 A Cap  
Last NAV19/04/202427.67 EUR  -0.09  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202427.67 EUR 166 757.0374 614 086.014 614 086.01------
18/04/202427.694 EUR 166 757.0374 618 146.024 618 146.02------

Number of results : 2
Number of pages : 1

   
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