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LU1811051868   Fonditalia Income Mix T Cap  
Last NAV17/05/202412.264 EUR  -0.04  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.264 EUR 18 146 033.725222 551 653.96512 577 226.31------
16/05/202412.269 EUR 18 134 990.934222 489 847.86512 119 771.73------

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