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LU2733607357   Fonditalia Bond Global Emerging Markets Z EUR acc  
Last NAV09/07/202611.997 EUR  +0.18  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202611.997 EUR 2 106 745.09625 274 814.21779 453 489.35------
08/07/202611.975 EUR 2 106 745.09625 228 691.23778 434 010.28------

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