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LU0937586682
Fonditalia Emerging Markets Local Currency Bond RH Cap
Last NAV
17/04/2024
6.759 EUR
-1.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
6.759 EUR
439 936.555
2 973 531.22
94 615 005.27
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-
-
-
-
-
16/04/2024
6.853 EUR
439 501.199
3 011 782.54
95 996 022.09
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-
-
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Number of results : 2
Number of pages : 1
Incorporating