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LU1467405533   Fondazione Roma SIF Global Diversified I Dis  [AIF]
Last NAV12/04/2024100.239 EUR  +0.34  % 
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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
   
12/04/2024100.239 EUR 15 373 432.27821 541 017 116.741 555 891 911.96------
05/04/202499.9027 EUR 15 373 432.27821 535 847 273.091 550 672 136.32------

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