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IT0000382561
BNL AZIONI ITALIA BNL AZIONI ITALIA Classique Cap
Last NAV
05/06/2025
41.752 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
41.752 EUR
719 440.761
30 037 747.3
30 037 747.3
-
-
-
-
-
-
04/06/2025
41.481 EUR
719 484.383
29 845 215.1
29 845 215.1
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating