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LU0406905819   Fideuram Fd Zero Coupon 2039 A Cap  
Last NAV15/05/202522.46 EUR  +0.88  % 
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202522.46 EUR 22 583.025507 222.81507 222.81------
14/05/202522.263 EUR 22 583.025502 764.58502 764.58------

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Number of pages : 1

   
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