Advanced Search

LU0388709981   Fonditalia Inflation Linked T Cap  
Last NAV03/05/202415.06 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.06 EUR 7 874 632.937118 588 804.19283 611 981.15------
02/05/202415.033 EUR 7 875 181.138118 384 163.68283 225 111.56------

Number of results : 2
Number of pages : 1

   
  Incorporating