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LU1278883027   Fonditalia Crescita Protetta 80 R Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2021)
Previous NAV25/06/20218.815 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2021Unavailable---------
25/06/20218.815 EUR 010 203 237.21--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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