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LU2133586698   Fonditalia Financial Credit Bond ZS EUR accumulating  
Last NAV17/07/202610.752 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.752 EUR 4 000 000.00143 008 851.733 002 263 517.24------
16/07/202610.753 EUR 4 000 000.00143 011 487.483 003 183 425.07------

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