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LU0058494542   Fonditalia Bond US Plus A Cap  
Last NAV16/07/202611.98 EUR  -0.14  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.98 EUR 7 291 758.85487 355 537.85258 608 397.82------
15/07/202611.997 EUR 7 292 133.95287 483 167.27259 037 184.85------

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