Advanced Search

LU0123399411   Fonditalia Global Income A Cap  
Last NAV03/06/20265.92 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.92 EUR 10 947 666.65364 808 858.74167 812 141.38------
02/06/20265.936 EUR 10 953 217.22265 023 712.5168 358 868.38------

Number of results : 2
Number of pages : 1

   
  Incorporating