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LU2373916837   ASI Progetto Azione Infrastrutture Sostenibili U EUR Cap  
Last NAV13/06/20254.871 EUR  +0.23  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254.871 EUR 48 271 412.448235 110 464.76-------
12/06/20254.86 EUR 48 370 424.991235 073 034.3-------

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