FAST - Fixed Maturity 2027 A-Dis-EUR Share Price

Funds

LU2883460110

Market Closed - Fonds 02:30:00 12/08/2026 pm IST 5-day change 1st Jan Change
102.95 EUR +0.01% Intraday chart for FAST - Fixed Maturity 2027 A-Dis-EUR +0.05% +1.18%
Current month+0.19%
1 month+0.15%
Chart FAST - Fixed Maturity 2027 A-Dis-EUR
End-of-day quotes
Date Price Change
12/26/12 €102.95 +0.01%
11/26/11 €102.94 +0.02%
10/26/10 €102.92 0.00%
07/26/07 €102.92 +0.03%
06/26/06 €102.89 -0.02%

Real-time Fonds, August 12, 2026 at 02:30 pm IST