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LU0388707936
Fonditalia Global T Cap
Last NAV
25/04/2024
263.971 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
263.971 EUR
2 767 918.617
730 650 438.78
1 615 769 484.52
-
-
-
-
-
-
24/04/2024
264.069 EUR
2 767 400.17
730 785 361.94
1 615 559 452.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating