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LU0814413083   Fonditalia Green Bonds T Cap  
Last NAV16/05/202510.019 EUR  +0.05  % 
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.019 EUR 3 420 301.21234 269 221.5553 210 762.31------
15/05/202510.014 EUR 3 408 379.3734 130 210.6453 065 728.42------

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