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LU0058495945   Fonditalia Equity Europe A Cap  
Last NAV22/04/202418.774 EUR  -0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.774 EUR 22 114 439.485415 179 448.89653 276 705.68------
19/04/202418.782 EUR 22 136 332.696415 768 045.58654 109 177.57------

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