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LU1278883290   Fonditalia Credit Absolute Return A Cap  
Last NAV26/04/20249.963 EUR  -0.02  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.963 EUR 2 511 986.55525 027 828.68362 612 225.96------
25/04/20249.965 EUR 2 511 986.55525 030 812.33359 809 329.67------

Number of results : 2
Number of pages : 1

   
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