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LU0281295724
Fideuram Fd Zero Coupon 2037 A Cap
Last NAV
27/03/2024
19.521 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
19.521 EUR
43 834.882
855 707.42
855 707.42
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-
-
-
-
-
26/03/2024
19.42 EUR
43 834.882
851 278.93
851 278.93
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating