Advanced Search

LU0388710138   Fonditalia Core 2 T Cap  
Last NAV25/04/202413.707 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.707 EUR 708 434.5019 710 655.36432 329 730.39------
24/04/202413.652 EUR 709 021.2259 679 577.74430 905 650.67------

Number of results : 2
Number of pages : 1

   
  Incorporating