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LU0814407432   Fonditalia Green Bonds A Cap  
Last NAV16/05/20259.605 EUR  +0.05  % 
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20259.605 EUR 1 971 984.81918 941 540.7653 210 762.31------
15/05/20259.6 EUR 1 972 462.91618 935 517.7853 065 728.42------

Number of results : 2
Number of pages : 1

   
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