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LU1811051868
Fonditalia Income Mix T Cap
Last NAV
17/05/2024
12.264 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
12.264 EUR
18 146 033.725
222 551 653.96
512 577 226.31
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-
-
-
-
-
16/05/2024
12.269 EUR
18 134 990.934
222 489 847.86
512 119 771.73
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating