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LU0058494542   Fonditalia Bond US Plus A Cap  
Last NAV26/04/202411.487 EUR  -0.58  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.487 EUR 9 013 358.599103 537 279.68354 321 682.52------
25/04/202411.554 EUR 9 013 358.599104 144 403.13356 329 402.29------

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Number of pages : 1

   
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