Advanced Search

LU1278883456   Fonditalia Credit Absolute Return T Cap  
Last NAV26/04/202410.422 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.422 EUR 31 649 704.867329 859 035.65362 612 225.96------
25/04/202410.423 EUR 31 377 061.214327 052 243.39359 809 329.67------

Number of results : 2
Number of pages : 1

   
  Incorporating