Advanced Search

LU0937586500   Fonditalia Emerging Markets Local Currency Bond S Dis  
Last NAV23/04/20246.794 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.794 EUR 2 511 544.10417 064 043.1495 141 632.92------
22/04/20246.764 EUR 2 513 862.06817 002 770.4894 682 852.36------

Number of results : 2
Number of pages : 1

   
  Incorporating