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LU1467404569   Fondazione Roma SIF Global Bond Satellite I I Dis  [AIF]
Last NAV12/04/202498.703 EUR  -0.21  % 
Previous prices
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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
   
12/04/202498.703 EUR 1 257 833.1938124 151 912.01124 151 912.01------
05/04/202498.9086 EUR 1 257 833.1938124 410 476.95124 410 476.95------

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