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LU1422820115   Fonditalia Financial Credit Bond T Cap  
Last NAV17/09/202414.072 EUR  +0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.072 EUR 75 842 021.4131 067 229 786.642 735 057 347.15------
16/09/202414.067 EUR 75 801 880.1611 066 295 567.322 732 078 809.9------

Number of results : 2
Number of pages : 1

   
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