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LU0553726596   Fonditalia Euro Corporate Bond S Dis  
Last NAV17/09/20248.357 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR8.3578.3578.357
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.359 EUR
16/09/2024
Variation %-0.02%
Number of shares/units outstanding11 431 920.22
Total net assets95 541 071.9 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating