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LU0937587730   Fonditalia Core Bond S Dis  
Last NAV26/04/20248.313 EUR  -0.35  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.313 EUR 4 119 965.98834 248 798.01128 963 320.02------
25/04/20248.342 EUR 4 119 965.98834 368 636.12129 414 536.99------

Number of results : 2
Number of pages : 1

   
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