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LU0058493577
Fonditalia Euro Currency A Cap
Last NAV
18/04/2024
7.491 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.491 EUR
19 274 463.195
144 394 445.55
326 766 878.13
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17/04/2024
7.491 EUR
19 195 743.909
143 791 719.63
326 249 020.94
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Number of results : 2
Number of pages : 1
Incorporating