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LU0553726679   Fonditalia Euro Yield Plus S Dis  
Last NAV19/04/20248.21 EUR  +0.02  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.21 EUR 1 812 068.4314 876 177.12119 087 784.76------
18/04/20248.208 EUR 1 813 118.00814 882 476.67119 298 495.96------

Number of results : 2
Number of pages : 1

   
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