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LU1618251315   Fonditalia - Enhanced Yield Short Term R EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/202510.675 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025Unavailable---------
28/04/202510.675 EUR 9 902 515.874105 704 673.87174 887 123.21------

Number of results : 2
Number of pages : 1

   
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