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LU0058493577   Fonditalia Euro Currency A Cap  
Last NAV07/10/20247.614 EUR  +0.01  % 
Previous prices
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Results from 04/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/20247.614 EUR 23 438 273.483178 464 512.5343 565 503.83------
04/10/20247.613 EUR 23 371 420.989177 919 180.28343 003 952.26------

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