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LU1481510169   Fonditalia Constant Return S Dis  
Last NAV12/06/20258.883 EUR  +0.34  % 
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.883 EUR 2 048 776.69718 200 298.43112 062 126.08------
11/06/20258.853 EUR 2 050 234.53118 150 952.93111 723 506.11------

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