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LU0058493577  Fonditalia Euro Currency A Cap  
Last NAV06/05/20217.518 EUR  0.00  % 
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20217.518 EUR 0130 176 242.42--0-0 (-)-0
05/05/20217.518 EUR 0129 912 003.8--0-0 (-)-0

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