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LU1422817830   Fonditalia Financial Credit Bond S Dis  
Last NAV18/04/20249.509 EUR  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.509 EUR 48 462 830.407460 841 055.942 529 635 599.84------
17/04/20249.481 EUR 48 460 585.903459 455 853.422 520 770 143.78------

Number of results : 2
Number of pages : 1

   
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