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LU0771412946   Fonditalia Bond US Plus S Dis  
Last NAV25/04/20249.246 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.246 EUR 3 384 346.75731 293 168.72356 329 402.29------
24/04/20249.265 EUR 3 381 753.36331 333 231.49357 030 522.63------

Number of results : 2
Number of pages : 1

   
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