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LU0814405493   Fonditalia Bond Global Emerging Markets S Dis  
Last NAV16/07/20269.079 EUR  -0.13  % 
Previous prices
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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
   
16/07/20269.079 EUR 13 088 039.179118 824 807.1777 232 076.78------
15/07/20269.091 EUR 13 086 585.762118 969 124.59778 128 302.04------

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