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LU0814407432   Fonditalia Green Bonds A Cap  
Last NAV26/04/20249.081 EUR  -0.16  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.081 EUR 2 105 047.91719 115 046.654 927 141.78------
25/04/20249.096 EUR 2 105 047.91719 148 303.1155 022 552.68------

Number of results : 2
Number of pages : 1

   
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