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LU0236915236   Fideuram Fd Zero Coupon 2036 A Cap  
Last NAV25/04/202418.071 EUR  -1.50  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.071 EUR 134 832.2122 436 537.562 436 537.56------
24/04/202418.346 EUR 134 832.2122 473 578.582 473 578.58------

Number of results : 2
Number of pages : 1

   
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