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LU1811051785   Fonditalia Income Mix S Dis  
Last NAV18/09/202410.78 EUR  -0.19  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.78 EUR 5 854 546.35363 109 580.46582 637 688.38------
17/09/202410.8 EUR 5 849 542.32263 176 535.15582 764 137.1------

Number of results : 2
Number of pages : 1

   
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