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LU0553726596   Fonditalia Euro Corporate Bond S Dis  
Last NAV18/09/20248.345 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR8.3458.3458.345
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.357 EUR
17/09/2024
Variation %-0.14%
Number of shares/units outstanding11 429 953.54
Total net assets95 384 930.62 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating