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LU0406905819   Fideuram Fd Zero Coupon 2039 A Cap  
Last NAV24/04/202421.77 EUR  -0.27  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.77 EUR 19 931.526433 912.65433 912.65------
23/04/202421.829 EUR 19 931.526435 093.45435 093.45------

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Number of pages : 1

   
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