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LU1422817830   Fonditalia Financial Credit Bond S Dis  
Last NAV03/06/20269.682 EUR  -0.12  % 
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
   
03/06/20269.682 EUR 56 738 864.362549 321 453.063 038 148 043.91------
02/06/20269.694 EUR 56 788 848.096550 518 850.483 043 385 348.66------

Number of results : 2
Number of pages : 1

   
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