Advanced Search

LU0388709718   Fonditalia Dynamic New Allocation T Cap  
Last NAV26/04/202410.303 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.303 EUR 7 741 023.53279 754 448.96132 636 717.26------
25/04/202410.363 EUR 7 741 023.53280 217 044.57133 406 721.04------

Number of results : 2
Number of pages : 1

   
  Incorporating