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LU0571378198
Fideuram Fd Zero Coupon 2041 A Cap
Last NAV
26/04/2024
25.461 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
25.461 EUR
6 848.107
174 357.61
174 357.61
-
-
-
-
-
-
25/04/2024
25.556 EUR
6 848.107
175 008.24
175 008.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating