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LU1481509823   Fonditalia Financial Credit Bond TS Dis  
Last NAV19/04/20249.925 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.925 EUR 780 018.017 741 956.22 531 302 650.27------
18/04/20249.925 EUR 780 018.017 741 931.962 529 635 599.84------

Number of results : 2
Number of pages : 1

   
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