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LU0937587144   Fonditalia Global Income S Dis  
Last NAV16/07/20263.898 EUR  -0.36  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263.898 EUR 13 424 262.33752 329 443.91163 790 389.09------
15/07/20263.912 EUR 13 421 638.92552 506 793.07164 215 521.56------

Number of results : 2
Number of pages : 1

   
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