Advanced Search

LU1811051603   Fonditalia Income Mix R Cap  
Last NAV17/05/202411.84 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.84 EUR 19 871 382.162235 281 544.48512 577 226.31------
16/05/202411.844 EUR 19 844 503.106235 044 935.04512 119 771.73------

Number of results : 2
Number of pages : 1

   
  Incorporating