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LU2141601968   Fondazione Terzo Pilastro FCP SIF Glb Divers I Dis  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Previous NAV11/02/202693.9161 EUR  -4.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2026Unavailable---------
11/02/202693.9161 EUR 31 735.47252 980 471.433 349 391.91------

Number of results : 2
Number of pages : 1

   
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