Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0937587656
Fonditalia Euro Bond Long Term S Dis
Last NAV
25/04/2024
7.92 EUR
-1.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.92 EUR
2 974 329.636
23 555 787.25
303 616 054.59
-
-
-
-
-
-
24/04/2024
8.033 EUR
2 966 984.496
23 832 800.88
307 127 991.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating