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LU0771412946   Fonditalia Bond US Plus S Dis  
Last NAV16/07/20269.103 EUR  -0.14  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.103 EUR 2 616 628.11923 819 336.99258 608 397.82------
15/07/20269.116 EUR 2 619 641.79523 880 382.39259 037 184.85------

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Number of pages : 1

   
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