Advanced Search

LU0388707696   Fonditalia Equity USA Blue Chip T Cap  
Last NAV06/05/202540.088 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202540.088 EUR 37 944 326.7951 521 095 272.472 371 066 883.7------
05/05/202540.473 EUR 37 827 651.7641 530 987 340.752 388 931 442.34------

Number of results : 2
Number of pages : 1

   
  Incorporating