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LU0406905819   Fideuram Fd Zero Coupon 2039 A Cap  
Last NAV03/06/202623.027 EUR  -0.84  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.027 EUR 22 262.039512 637.22512 637.22------
02/06/202623.222 EUR 22 262.039516 977.51516 977.51------

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