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LU0937587490   Fonditalia Euro Bond Defensive S Dis  
Last NAV19/04/20247.282 EUR  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.282 EUR 1 509 082.16510 988 909.11270 228 333.75------
18/04/20247.286 EUR 1 507 163.36610 980 478.52270 565 903.48------

Number of results : 2
Number of pages : 1

   
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