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LU1005158222   Fonditalia Equity Global Emerging Markets Z Cap  
Last NAV statusUnavailable - Dormant share  (from 02/07/2021)
Previous NAV01/07/202119.771 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2021 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2021Unavailable---------
01/07/202119.771 EUR 06 773 825.16--0-0 (-)-0

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Number of pages : 1

   
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