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
LU0123400367
Fonditalia Euro Financials A Cap
Last NAV
18/09/2024
9.441 EUR
-0.08 %
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 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9.441 EUR
7 881 740.635
74 409 560.92
78 808 437.64
-
-
-
-
-
-
17/09/2024
9.449 EUR
7 895 467.91
74 606 480.54
79 006 876.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating