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LU0937587144   Fonditalia Global Income S Dis  
Last NAV25/04/20243.807 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
   
25/04/20243.807 EUR 16 039 839.01461 070 039.18318 591 575.21------
24/04/20243.812 EUR 16 047 550.5561 171 283.59319 042 903.64------

Number of results : 2
Number of pages : 1

   
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