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IT0005247090   Sistema Euromobiliare Progetto 2022 Atto II A Dis  
Last NAV02/02/20234.805 EUR  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00EUR4.805--
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4.787 EUR
01/02/2023
Variation %+0.38%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate90.82
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating