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LU1618251315   Fonditalia - Enhanced Yield Short Term R EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/202510.675 EUR  +0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/04/2025 to 29/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.675 EUR
28/04/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating