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LU0937587656   Fonditalia Euro Bond Long Term S Dis  
Last NAV25/04/20247.92 EUR  -1.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.92 EUR 2 974 329.63623 555 787.25303 616 054.59------
24/04/20248.033 EUR 2 966 984.49623 832 800.88307 127 991.91------

Number of results : 2
Number of pages : 1

   
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