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LU0937586336   Fonditalia Emerging Markets Local Currency Bond A Cap  
Last NAV20/07/202611.793 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.793 EUR 2 796 550.7532 980 913.9105 170 565.79------
17/07/202611.761 EUR 2 797 259.07732 897 947.05104 780 044.72------

Number of results : 2
Number of pages : 1

   
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