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LU1481510086   Fonditalia Constant Return A Cap  
Last NAV05/06/202510.485 EUR  -0.17  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202510.485 EUR 6 763 114.13770 914 052.73111 848 143.23------
04/06/202510.503 EUR 6 766 499.73271 068 156.73112 067 099.63------

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