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LU0937587573   Fonditalia Euro Bond S Dis  
Last NAV25/04/202410.913 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.913 EUR 2 324 172.75425 363 067.291 065 202 375.99------
24/04/202410.954 EUR 2 325 978.93825 479 384.571 068 727 144.73------

Number of results : 2
Number of pages : 1

   
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