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LU1467404056   Fondazione Roma SIF Global Equity Satellite II I Dis  [AIF]
Last NAV22/09/2023176.5096 EUR  -2.43  % 
Previous prices
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Results from 15/09/2023 to 25/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2023176.5096 EUR 645 333.3614113 907 560.98113 907 560.98------
15/09/2023180.909 EUR 645 333.3614116 746 611.37116 746 611.37------

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