Advanced Search

LU0388708827   Fonditalia Euro Cyclicals T Cap  
Last NAV24/04/202430.484 EUR  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.484 EUR 32 804.3511 000 014.5359 994 449.59------
23/04/202430.114 EUR 32 804.351987 867.1659 332 225.41------

Number of results : 2
Number of pages : 1

   
  Incorporating