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LU1481509823   Fonditalia Financial Credit Bond TS Dis  
Last NAV04/06/202610.165 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.165 EUR 1 088 304.1611 062 997.313 039 765 217.97------
03/06/202610.16 EUR 1 088 304.1611 057 531.663 038 148 043.91------

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