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LU2342239766   Fonditalia Quality Innovation Sustainability R Cap  
Last NAV03/06/202613.105 EUR  +0.08  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.105 EUR 8 114 862.106106 344 696.5238 168 816.34------
02/06/202613.094 EUR 8 116 590.117106 280 440.69237 996 630.41------

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