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LU1467404726   Fondazione Roma SIF Global Bond Satellite II I Dis  [AIF]
Last NAV19/04/202497.3983 EUR  -0.94  % 
Previous prices
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Results from 12/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202497.3983 EUR 1 112 979.1662108 402 242.1108 402 242.1------
12/04/202498.3227 EUR 1 112 979.1662109 431 156.12109 431 156.12------

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