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LU2342239840   Fonditalia Quality Innovation Sustainability T Cap  
Last NAV15/05/202511.31 EUR  +0.80  % 
Previous prices
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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
   
15/05/202511.31 EUR 15 346 900.192173 572 411.2273 182 166.17------
14/05/202511.22 EUR 15 347 287.017172 192 897.64271 042 573.79------

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