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LU1481510243   Fonditalia Constant Return T Cap  
Last NAV26/04/202410.709 EUR  -0.91  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.709 EUR 2 864 033.91530 672 091.12147 346 751.48------
25/04/202410.807 EUR 2 864 033.91530 950 241.13148 710 131.44------

Number of results : 2
Number of pages : 1

   
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