Advanced Search

LU0388707266   Fonditalia Euro Corporate Bond T Cap  
Last NAV18/04/202410.448 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.448 EUR 22 228 915.736232 241 042.03620 128 388.11------
17/04/202410.437 EUR 22 198 251.356231 680 214.09619 354 462.08------

Number of results : 2
Number of pages : 1

   
  Incorporating