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LU0937586682   Fonditalia Emerging Markets Local Currency Bond RH Cap  
Last NAV20/07/20268.026 EUR  -0.01  % 
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
   
20/07/20268.026 EUR 907 124.4177 280 813.37105 170 565.79------
17/07/20268.027 EUR 907 124.4177 281 917.78104 780 044.72------

Number of results : 2
Number of pages : 1

   
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