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LU0208489525   Fideuram Fd Zero Coupon 2035 A Cap  
Last NAV22/04/202422.164 EUR  -0.03  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.164 EUR 173 180.6823 838 327.033 838 327.03------
19/04/202422.171 EUR 173 678.6423 850 633.53 850 633.5------

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