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LU0058495432   Fonditalia Euro Bond A Cap  
Last NAV20/07/202612.091 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.091 EUR 14 017 891.861169 491 761.39986 965 403.4------
17/07/202612.096 EUR 14 022 072.686169 613 045.39987 770 592.68------

Number of results : 2
Number of pages : 1

   
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