Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0388708587
Fonditalia Equity Global Emerging Markets T Cap
Last NAV
19/04/2024
18.521 EUR
+0.48 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
18.521 EUR
23 562 226.936
436 397 021.12
750 272 281.75
-
-
-
-
-
-
18/04/2024
18.432 EUR
23 563 605.354
434 327 343.05
746 826 059.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating