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LU0937586500   Fonditalia Emerging Markets Local Currency Bond S Dis  
Last NAV20/07/20267.062 EUR  +0.28  % 
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
   
20/07/20267.062 EUR 2 249 814.19515 887 495.17105 170 565.79------
17/07/20267.042 EUR 2 238 885.24415 766 544.22104 780 044.72------

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Number of pages : 1

   
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