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LU0058495945
Fonditalia Equity Europe A Cap
Last NAV
22/04/2024
18.774 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
18.774 EUR
22 114 439.485
415 179 448.89
653 276 705.68
-
-
-
-
-
-
19/04/2024
18.782 EUR
22 136 332.696
415 768 045.58
654 109 177.57
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating