Advanced Search

LU0553728295   Fonditalia Core Bond T Cap  
Last NAV05/06/202511.477 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.477 EUR 338 253.43 882 136.16119 202 045.7------
04/06/202511.473 EUR 338 253.43 880 740.38119 192 532.21------

Number of results : 2
Number of pages : 1

   
  Incorporating