Advanced Search

LU0058494542   Fonditalia Bond US Plus A Cap  
Last NAV02/06/202611.824 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.824 EUR 7 435 250.92587 916 818.6262 581 710.69------
01/06/202611.843 EUR 7 437 964.6688 088 665.47263 210 001.24------

Number of results : 2
Number of pages : 1

   
  Incorporating