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LU2342239766   Fonditalia Quality Innovation Sustainability R Cap  
Last NAV15/05/202511.035 EUR  +0.80  % 
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.035 EUR 9 026 499.19799 609 754.97273 182 166.17------
14/05/202510.947 EUR 9 029 493.51498 849 676.15271 042 573.79------

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