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LU0388708074
Fonditalia Euro Bond Defensive T Cap
Last NAV
25/04/2024
7.907 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7.907 EUR
14 425 891.074
114 071 262.4
270 869 887.15
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-
-
-
-
-
24/04/2024
7.916 EUR
14 420 307.438
114 150 386.81
271 079 527.31
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Number of results : 2
Number of pages : 1
Incorporating