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LU0937586336   Fonditalia Emerging Markets Local Currency Bond A Cap  
Last NAV26/04/202410.156 EUR  -0.30  % 
Previous prices
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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
   
26/04/202410.156 EUR 2 740 846.13627 836 027.0694 563 065.13------
25/04/202410.187 EUR 2 740 846.13627 920 029.2194 840 360.63------

Number of results : 2
Number of pages : 1

   
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