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LU0126863827  Fideuram Fd Zero Coupon 2029 A Cap  
Last NAV23/07/202137.84 EUR  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00EUR37.84--
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV37.7 EUR
22/07/2021
Variation %+0.37%
Number of shares/units outstanding-
Total net assets9 226 292.47 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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