Advanced Search

LU0937587904   Fonditalia Bond US Plus TH Cap  
Last NAV18/04/20248.664 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.664 EUR 2 751 236.37123 837 563.69358 506 290.21------
17/04/20248.619 EUR 2 753 537.20723 732 470.16356 915 603.65------

Number of results : 2
Number of pages : 1

   
  Incorporating