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LU0476534101
Fideuram Fd Zero Coupon 2040 A Cap
Last NAV
28/03/2024
22.464 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 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
28/03/2024
22.464 EUR
18 620.362
418 289.12
418 289.12
-
-
-
-
-
-
27/03/2024
22.304 EUR
18 620.362
415 308.02
415 308.02
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating