Advanced Search

LU2133586698   Fonditalia Financial Credit Bond ZS EUR accumulating  
Last NAV04/06/202610.842 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.842 EUR 4 000 000.00143 368 041.083 039 765 217.97------
03/06/202610.837 EUR 4 000 000.00143 346 274.323 038 148 043.91------

Number of results : 2
Number of pages : 1

   
  Incorporating