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LU0771415295   Fonditalia Bond Global High Yield S Dis  
Last NAV26/04/202410.883 EUR  -0.29  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.883 EUR 7 970 643.42686 745 962.62381 765 201.39------
25/04/202410.915 EUR 7 970 643.42686 998 220.48382 872 983.9------

Number of results : 2
Number of pages : 1

   
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