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LU0937586419   Fonditalia Emerging Markets Local Currency Bond T Cap  
Last NAV23/04/202410.847 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.847 EUR 4 337 995.15747 053 483.1995 141 632.92------
22/04/202410.797 EUR 4 329 845.97646 750 789.6194 682 852.36------

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