Advanced Search

LU1422817830   Fonditalia Financial Credit Bond S Dis  
Last NAV16/07/20269.595 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.595 EUR 56 064 883.153537 945 444.533 003 183 425.07------
15/07/20269.597 EUR 56 144 830.904538 837 017.413 006 295 857.24------

Number of results : 2
Number of pages : 1

   
  Incorporating