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LU0138258743
Fonditalia Inflation Linked A Cap
Last NAV
26/04/2024
14.091 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.091 EUR
11 697 500.375
164 833 429.19
283 164 754.92
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25/04/2024
14.121 EUR
11 697 500.375
165 178 018.36
283 760 766.8
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Number of results : 2
Number of pages : 1
Incorporating