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LU2094262776   Fondazione Roma SIF Global Diversified Z Dis  [AIF]
Last NAV10/05/2024100.5693 EUR  +0.62  % 
Previous prices
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Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.5693 EUR 143 193.698914 400 893.081 562 230 044.16------
03/05/202499.9527 EUR 143 193.698914 312 601.81 552 655 113.6------

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