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LU0388708827
Fonditalia Euro Cyclicals T Cap
Last NAV
24/04/2024
30.484 EUR
+1.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
30.484 EUR
32 804.351
1 000 014.53
59 994 449.59
-
-
-
-
-
-
23/04/2024
30.114 EUR
32 804.351
987 867.16
59 332 225.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating