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LU1467403835   Fondazione Roma SIF Global Equity Satellite I I Dis  [AIF]
Last NAV19/04/2024308.0784 EUR  -5.98  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024308.0784 EUR 155 361.242947 863 436.7447 863 436.74------
12/04/2024327.6759 EUR 155 361.242950 908 131.7750 908 131.77------

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