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LU0937587573   Fonditalia Euro Bond S Dis  
Last NAV20/07/202610.691 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.691 EUR 2 325 283.08524 859 067.99986 965 403.4------
17/07/202610.695 EUR 2 326 631.14824 883 853.15987 770 592.68------

Number of results : 2
Number of pages : 1

   
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