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LU1811051785   Fonditalia Income Mix S Dis  
Last NAV17/09/202410.8 EUR  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.8 EUR 5 849 542.32263 176 535.15582 764 137.1------
16/09/202410.791 EUR 5 831 175.58862 926 422.44581 537 597.61------

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