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LU0937587490   Fonditalia Euro Bond Defensive S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2022  to 08/12/2022)
Previous NAV07/12/20227.341 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2022Unavailable---------
07/12/20227.341 EUR 1 115 310.0798 187 924.18225 094 586.75------

Number of results : 2
Number of pages : 1

   
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