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LU0571378198   Fideuram Fd Zero Coupon 2041 A Cap  
Last NAV26/04/202425.461 EUR  -0.37  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.461 EUR 6 848.107174 357.61174 357.61------
25/04/202425.556 EUR 6 848.107175 008.24175 008.24------

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Number of pages : 1

   
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