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LU2471745328   Fonditalia Equity USA Blue Chip TH Cap  
Last NAV15/05/202413.912 EUR  +0.53  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.912 EUR 1 618 625.20222 518 586.331 570 849 983.27------
14/05/202413.838 EUR 1 621 142.62622 434 076.171 565 480 794.15------

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