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LU0937587490
Fonditalia Euro Bond Defensive S Dis
Last NAV
19/04/2024
7.282 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
7.282 EUR
1 509 082.165
10 988 909.11
270 228 333.75
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-
-
-
-
-
18/04/2024
7.286 EUR
1 507 163.366
10 980 478.52
270 565 903.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating