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LU0058493577  Fonditalia Euro Currency A Cap  
Last NAV11/05/20217.517 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/05/202100:00EUR7.517--
Nav Information
Last NAV date11/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.516 EUR
10/05/2021
Variation %+0.01%
Number of shares/units outstanding-
Total net assets129 555 131.78 EUR
ADDI0 EUR
Equity participation rate-
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
Highest over 1 year
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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