Advanced Search

LU1481509740   Fonditalia Euro Corporate Bond TS Dis  
Last NAV05/05/202510.251 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202510.251 EUR 200 191.6092 052 074.13633 382 280.92------
02/05/202510.251 EUR 200 191.6092 052 237.68633 410 352.14------

Number of results : 2
Number of pages : 1

   
  Incorporating