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LU0349158815
Fonditalia Core 3 A Cap
Last NAV
23/04/2024
13.822 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.822 EUR
32 391 350.009
447 702 293.51
462 213 844.68
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22/04/2024
13.883 EUR
32 442 688.781
450 385 898.37
464 965 203.78
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Number of results : 2
Number of pages : 1
Incorporating