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LU0937587904   Fonditalia Bond US Plus TH Cap  
Last NAV16/07/20269.331 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.331 EUR 2 035 836.63218 997 219.33258 608 397.82------
15/07/20269.34 EUR 2 035 963.16519 016 389.53259 037 184.85------

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Number of pages : 1

   
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