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LU1467403835
Fondazione Roma SIF Global Equity Satellite I I Dis
[AIF]
Last NAV
19/04/2024
308.0784 EUR
-5.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
308.0784 EUR
155 361.2429
47 863 436.74
47 863 436.74
-
-
-
-
-
-
12/04/2024
327.6759 EUR
155 361.2429
50 908 131.77
50 908 131.77
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating