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LU1467404056   Fondazione Roma SIF Global Equity Satellite II I Dis  [AIF]
Last NAV12/04/2024193.004 EUR  -1.00  % 
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024193.004 EUR 379 545.48473 253 807.5173 253 807.51------
05/04/2024194.9501 EUR 379 545.48473 992 434.8273 992 434.82------

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