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LU1481510243   Fonditalia Constant Return T Cap  
Last NAV02/06/202511.155 EUR  -0.21  % 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202511.155 EUR 2 035 546.42422 706 553.99111 598 034.93------
30/05/202511.178 EUR 2 035 546.42422 753 804.36112 256 966.13------

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Number of pages : 1

   
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