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LU0553727644
Fonditalia Flexible Italy T Cap
Last NAV
23/04/2024
17.847 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
17.847 EUR
10 812 821.902
192 974 750.31
330 236 879.35
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22/04/2024
17.83 EUR
10 814 994.151
192 828 778.13
330 130 807.79
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Number of results : 2
Number of pages : 1
Incorporating