Advanced Search

LU1625266264   Fondaco SIF Fondaco Lux Carigo I Dis  [AIF]
Last NAV14/07/2026115.4222 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026115.4222 EUR 610 033.546970 411 390.6570 411 390.65------
13/07/2026115.1032 EUR 610 033.546970 216 808.6770 216 808.67------

Number of results : 2
Number of pages : 1

   
  Incorporating