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LU0388709718
Fonditalia Dynamic New Allocation T Cap
Last NAV
26/04/2024
10.303 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.303 EUR
7 741 023.532
79 754 448.96
132 636 717.26
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25/04/2024
10.363 EUR
7 741 023.532
80 217 044.57
133 406 721.04
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Number of results : 2
Number of pages : 1
Incorporating