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LU0553727214
Fonditalia Equity Brazil A Cap
Last NAV
26/04/2024
6.233 EUR
-0.51 %
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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
6.233 EUR
3 481 031.481
21 695 567.07
35 396 640.74
-
-
-
-
-
-
25/04/2024
6.265 EUR
3 481 031.481
21 810 035.75
35 582 843.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating