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LU2133586698   Fonditalia Financial Credit Bond ZS EUR accumulating  
Last NAV15/05/202410.698 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.698 EUR 4 000 000.00142 792 113.682 581 505 951.73------
14/05/202410.695 EUR 4 000 000.00142 780 755.092 579 352 362.96------

Number of results : 2
Number of pages : 1

   
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