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LU1481509823   Fonditalia Financial Credit Bond TS Dis  
Last NAV20/07/202610.072 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.072 EUR 1 092 169.64110 999 945.62 998 910 320.17------
17/07/202610.08 EUR 1 092 169.64111 009 294.53 002 263 517.24------

Number of results : 2
Number of pages : 1

   
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