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LU0142872059
Fideuram Fd Zero Coupon 2033 A Cap
Last NAV
19/04/2024
27.67 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
27.67 EUR
166 757.037
4 614 086.01
4 614 086.01
-
-
-
-
-
-
18/04/2024
27.694 EUR
166 757.037
4 618 146.02
4 618 146.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating