Advanced Search

LU0123401175   Fonditalia Dynamic Allocation Multi-Asset A Cap  
Last NAV19/04/20247.417 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.417 EUR 11 672 620.38586 573 275.24276 939 511.31------
18/04/20247.423 EUR 11 685 825.73186 740 956.32277 421 685.66------

Number of results : 2
Number of pages : 1

   
  Incorporating