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LU1467405020   Fondazione Roma SIF Emerging Markets Bond I Dis  [AIF]
Last NAV19/04/202498.0609 EUR  -0.78  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.0609 EUR 781 059.108876 591 388.6776 591 388.67------
12/04/202498.8351 EUR 781 059.108877 196 018.2677 196 018.26------

Number of results : 2
Number of pages : 1

   
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