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LU0058495788   Fonditalia Equity Italy A Cap  
Last NAV19/04/202430.621 EUR  +0.67  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.621 EUR 12 382 194.284379 158 557.94738 159 720.85------
18/04/202430.418 EUR 12 389 032.921376 853 342.42733 966 327.44------

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