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LU0937587813   Fonditalia Bond US Plus RH Cap  
Last NAV16/07/20268.408 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20268.408 EUR 1 285 873.19310 811 424.61258 608 397.82------
15/07/20268.416 EUR 1 285 987.40610 822 830.21259 037 184.85------

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Number of pages : 1

   
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