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Security
LU0058494112
Fonditalia Euro Bond Long Term A Cap
Last NAV
27/03/2024
9.274 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
9.274 EUR
13 662 695.038
126 704 978.52
298 781 784.77
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26/03/2024
9.246 EUR
13 606 652.887
125 800 947.4
296 747 352.16
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Number of results : 2
Number of pages : 1
Incorporating