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LU0937586179   Fonditalia Global Convertible T Cap  
Last NAV25/04/202411.392 EUR  +0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.392 EUR 173 822.8541 980 143.8770 267 725.86------
24/04/202411.37 EUR 173 993.9091 978 230.270 235 684.96------

Number of results : 2
Number of pages : 1

   
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