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LU0615749727   Fonditalia Dynamic Allocation Multi-Asset S Dis  
Last NAV25/04/20245.767 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.767 EUR 7 655 560.83244 151 728.51275 705 675.19------
24/04/20245.774 EUR 7 664 422.41844 255 274.85276 314 816.13------

Number of results : 2
Number of pages : 1

   
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