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LU0868682294   Fideuram Fd Zero Coupon 2043 A Cap  
Last NAV18/09/202417.352 EUR  -1.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR17.35217.35217.352
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.568 EUR
17/09/2024
Variation %-1.23%
Number of shares/units outstanding11 854.87
Total net assets205 706.18 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating