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LU0937587060   Fonditalia Diversified Real Asset T Cap  
Last NAV25/04/202411.363 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.363 EUR 4 211 508.37247 854 557.9689 877 108.86------
24/04/202411.378 EUR 4 215 889.66947 969 583.2490 055 957.02------

Number of results : 2
Number of pages : 1

   
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