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
LU0388707183
Fonditalia Equity Italy T Cap
Last NAV
25/04/2024
34.519 EUR
-0.24 %
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 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
34.519 EUR
10 580 467.362
365 229 609.39
750 734 847.42
-
-
-
-
-
-
24/04/2024
34.601 EUR
10 588 587.79
366 370 582.46
753 076 118.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating