Advanced Search

LU0123399411   Fonditalia Global Income A Cap  
Last NAV17/07/20265.91 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.91 EUR 10 866 837.26464 221 571.86163 210 350.74------
16/07/20265.931 EUR 10 865 943.53664 449 105.94163 790 389.09------

Number of results : 2
Number of pages : 1

   
  Incorporating