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LU0058496679   Fonditalia Equity USA Blue Chip A Cap  
Last NAV18/04/202434.746 EUR  -0.96  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202434.746 EUR 16 088 493.611559 015 579.051 508 832 709.64------
17/04/202435.084 EUR 16 084 450.604564 305 624.531 523 895 009.59------

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