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LU1625266264   Fondaco SIF Fondaco Lux Carigo I Dis  [AIF]
Last NAV29/05/2026114.5558 EUR  +0.23  % 
Previous prices
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Results from 28/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026114.5558 EUR 610 033.546969 882 878.0369 882 878.03------
28/05/2026114.2905 EUR 610 033.546969 721 037.9969 721 037.99------

Number of results : 2
Number of pages : 1

   
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