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LU2133586698   Fonditalia Financial Credit Bond ZS EUR accumulating  
Last NAV20/07/202610.743 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.743 EUR 4 000 000.00142 973 366.322 998 910 320.17------
17/07/202610.752 EUR 4 000 000.00143 008 851.733 002 263 517.24------

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