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LU0058495861   Fonditalia Euro Corporate Bond A Cap  
Last NAV25/04/20249.814 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.814 EUR 29 560 385.93290 101 206.41617 773 456.48------
24/04/20249.842 EUR 29 544 432.825290 777 089.16619 619 546.55------

Number of results : 2
Number of pages : 1

   
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