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LU0388709981
Fonditalia Inflation Linked T Cap
Last NAV
18/09/2024
15.705 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.705 EUR
7 223 186.099
113 442 365.45
271 241 096.7
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17/09/2024
15.74 EUR
7 225 996.014
113 736 754.56
272 042 340.16
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Number of results : 2
Number of pages : 1
Incorporating