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LU0388710138
Fonditalia Core 2 T Cap
Last NAV
25/04/2024
13.707 EUR
+0.40 %
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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
13.707 EUR
708 434.501
9 710 655.36
432 329 730.39
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24/04/2024
13.652 EUR
709 021.225
9 679 577.74
430 905 650.67
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-
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Number of results : 2
Number of pages : 1
Incorporating