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LU0142872307   Fideuram Fd Zero Coupon 2034 A Cap  
Last NAV26/04/202428.136 EUR  -0.29  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.136 EUR 135 608.9733 815 538.13 815 538.1------
25/04/202428.217 EUR 135 608.9733 826 4113 826 411------

Number of results : 2
Number of pages : 1

   
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