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LU0126863231  Fideuram Fd Zero Coupon 2027 A Cap  
Last NAV27/07/202136.052 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/07/202100:00EUR36.052--
Nav Information
Last NAV date27/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV36.068 EUR
26/07/2021
Variation %-0.04%
Number of shares/units outstanding-
Total net assets14 420 661.85 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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