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LU0868682294
Fideuram Fd Zero Coupon 2043 A Cap
Last NAV
18/04/2024
16.532 EUR
+0.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
16.532 EUR
10 873.559
179 756.65
179 756.65
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-
-
-
-
-
17/04/2024
16.394 EUR
10 873.559
178 256.69
178 256.69
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating