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LU0388706615  Fonditalia Euro Currency T Cap  
Last NAV12/12/20197.911 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/201900:00EUR7.911--
Nav Information
Last NAV date12/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7.911 EUR
11/12/2019
Variation %+0.00%
Number of shares/units outstanding-
Total net assets476 994 827.91 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)0.1165 EUR
Growth chart
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