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LU1481510086   Fonditalia Constant Return A Cap  
Last NAV19/04/202410.112 EUR  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.112 EUR 9 085 501.16191 870 762.8148 092 255.42------
18/04/202410.117 EUR 9 096 834.87192 032 969.63148 308 623.49------

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