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
LU0064074395
Fonditalia Euro Bond Defensive A Cap
Last NAV
28/03/2024
7.525 EUR
+0.11 %
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 27/03/2024 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
28/03/2024
7.525 EUR
19 341 073.13
145 546 893.81
268 665 125.83
-
-
-
-
-
-
27/03/2024
7.517 EUR
19 344 899.694
145 414 138.96
268 323 417.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating