Advanced Search

LU1811052247   Fonditalia Millennials Equity T Cap  
Last NAV22/05/202521.975 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202521.975 EUR 32 316 190.085710 155 941.441 251 402 230.46------
21/05/202521.894 EUR 32 307 329.54707 325 299.291 246 562 147.42------

Number of results : 2
Number of pages : 1

   
  Incorporating