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LU1481510169
Fonditalia Constant Return S Dis
Last NAV
12/06/2025
8.883 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
8.883 EUR
2 048 776.697
18 200 298.43
112 062 126.08
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11/06/2025
8.853 EUR
2 050 234.531
18 150 952.93
111 723 506.11
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Number of results : 2
Number of pages : 1
Incorporating