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LU0937587227   Fonditalia Equity Global High Dividend S Dis  
Last NAV18/04/202410.889 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.889 EUR 16 794 849.468182 874 900.921 044 716 187.82------
17/04/202410.893 EUR 16 794 000.254182 939 620.931 045 626 649.62------

Number of results : 2
Number of pages : 1

   
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