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LU1481509740   Fonditalia Euro Corporate Bond TS Dis  
Last NAV23/04/20249.816 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.816 EUR 203 747.7681 999 951.44619 726 658.84------
22/04/20249.799 EUR 203 747.7681 996 542.31619 438 102.64------

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