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LU0123399411
Fonditalia Global Income A Cap
Last NAV
23/04/2024
5.403 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
5.403 EUR
12 948 641.173
69 961 116.17
318 417 469.29
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22/04/2024
5.382 EUR
12 949 994.63
69 699 744.99
317 321 814.5
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Number of results : 2
Number of pages : 1
Incorporating