Advanced Search

LU1481509666   Fonditalia Equity Global High Dividend TS Dis  
Last NAV17/09/202413.475 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.475 EUR 435 120.6545 863 033.291 157 534 331.34------
16/09/202413.49 EUR 435 120.6545 869 709.751 158 730 712.18------

Number of results : 2
Number of pages : 1

   
  Incorporating