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LU1422820115   Fonditalia Financial Credit Bond T Cap  
Last NAV03/06/202614.937 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.937 EUR 66 624 613.713995 195 250.933 038 148 043.91------
02/06/202614.957 EUR 66 643 049.754996 748 797.383 043 385 348.66------

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Number of pages : 1

   
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