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LU1422814902   Fonditalia Financial Credit Bond A Cap  
Last NAV16/07/202614.315 EUR  -0.02  % 
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
   
16/07/202614.315 EUR 99 820 858.5121 428 933 522.253 003 183 425.07------
15/07/202614.318 EUR 99 807 782.6841 429 076 550.443 006 295 857.24------

Number of results : 2
Number of pages : 1

   
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