Advanced Search

LU0337493174   Fideuram Fd Zero Coupon 2038 A Cap  
Last NAV22/04/202423.639 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.639 EUR 29 121.03688 393.29688 393.29------
19/04/202423.65 EUR 29 117.421688 614.88688 614.88------

Number of results : 2
Number of pages : 1

   
  Incorporating