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LU0937586849   Fonditalia Diversified Real Asset A Cap  
Last NAV21/07/202611.759 EUR  +0.44  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.759 EUR 2 281 631.40126 830 230.9672 003 519.74------
20/07/202611.708 EUR 2 283 667.8726 736 749.6271 565 227.21------

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