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LU2471745328
Fonditalia Equity USA Blue Chip TH Cap
Last NAV
15/05/2024
13.912 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.912 EUR
1 618 625.202
22 518 586.33
1 570 849 983.27
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14/05/2024
13.838 EUR
1 621 142.626
22 434 076.17
1 565 480 794.15
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Number of results : 2
Number of pages : 1
Incorporating