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LU1467405376   Fondazione Roma SIF Global Equity Satellite III I Dis  [AIF]
Last NAV19/04/2024198.8952 EUR  -1.13  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024198.8952 EUR 427 073.366984 942 830.5784 942 830.57------
12/04/2024201.1741 EUR 427 073.366985 916 104.7385 916 104.73------

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