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LU0388709981
Fonditalia Inflation Linked T Cap
Last NAV
03/05/2024
15.06 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
15.06 EUR
7 874 632.937
118 588 804.19
283 611 981.15
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02/05/2024
15.033 EUR
7 875 181.138
118 384 163.68
283 225 111.56
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Number of results : 2
Number of pages : 1
Incorporating