Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0058496679
Fonditalia Equity USA Blue Chip A Cap
Last NAV
18/04/2024
34.746 EUR
-0.96 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
34.746 EUR
16 088 493.611
559 015 579.05
1 508 832 709.64
-
-
-
-
-
-
17/04/2024
35.084 EUR
16 084 450.604
564 305 624.53
1 523 895 009.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating