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LU1750082171   Fonditalia Opportunities Diversified Income S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/20259.161 EUR  +0.09  % 
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---------
28/04/20259.161 EUR 7 273 113.25666 628 532.05535 613 011------

Number of results : 2
Number of pages : 1

   
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