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LU0937586252   Fonditalia Global Convertible S Dis  
Last NAV25/04/20248.887 EUR  +0.19  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.887 EUR 2 724 000.06324 208 425.270 267 725.86------
24/04/20248.87 EUR 2 729 582.04824 211 185.6970 235 684.96------

Number of results : 2
Number of pages : 1

   
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