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LU0937586419   Fonditalia Emerging Markets Local Currency Bond T Cap  
Last NAV20/07/202612.842 EUR  +0.28  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.842 EUR 3 814 997.51548 993 946.92105 170 565.79------
17/07/202612.806 EUR 3 811 132.93648 806 236.59104 780 044.72------

Number of results : 2
Number of pages : 1

   
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