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LU2407746747   FSIF Fondaco Lux Balanced Ptf I Dis  [AIF]
Last NAV16/07/2026100.8615 EUR  +0.19  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.8615 EUR 22 994.27152 319 236.532 319 236.53------
15/07/2026100.6724 EUR 22 994.27152 314 889.632 314 889.63------

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