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LU0937586765   Fonditalia Emerging Markets Local Currency Bond TH Cap  
Last NAV20/07/20268.351 EUR  -0.01  % 
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
   
20/07/20268.351 EUR 3 280.58627 396.43105 170 565.79------
17/07/20268.352 EUR 3 280.58627 399.08104 780 044.72------

Number of results : 2
Number of pages : 1

   
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