Advanced Search

LU0388707423  Fonditalia Equity Europe T Cap  
Last NAV03/08/202014.013 EUR  -1.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/08/202000:00EUR14.013--
Nav Information
Last NAV date03/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.167 EUR
31/07/2020
Variation %-1.09%
Number of shares/units outstanding-
Total net assets215 625 626.55 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
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
  A subsidiary of  
  Incorporating