Advanced Search

LU1467404213   Fondazione Roma SIF Global Passive Equities I D  [AIF]
Last NAV19/04/2024190.0043 EUR  -3.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024190.0043 EUR 1 083 858.7618205 937 841.46205 937 841.46------
12/04/2024196.2143 EUR 1 083 858.7618212 668 563.12212 668 563.12------

Number of results : 2
Number of pages : 1

   
  Incorporating