Advanced Search

LU0553726836   Fonditalia Equity India T Cap  
Last NAV10/05/202421.847 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.847 EUR 4 956 443.515108 284 394.02225 567 268.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating