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LU0208489525
Fideuram Fd Zero Coupon 2035 A Cap
Last NAV
22/04/2024
22.164 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
22.164 EUR
173 180.682
3 838 327.03
3 838 327.03
-
-
-
-
-
-
19/04/2024
22.171 EUR
173 678.642
3 850 633.5
3 850 633.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating