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LU1467404569
Fondazione Roma SIF Global Bond Satellite I I Dis
[AIF]
Last NAV
12/04/2024
98.703 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
98.703 EUR
1 257 833.1938
124 151 912.01
124 151 912.01
-
-
-
-
-
-
05/04/2024
98.9086 EUR
1 257 833.1938
124 410 476.95
124 410 476.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating