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LU0058496679   Fonditalia Equity USA Blue Chip A Cap  
Last NAV06/05/202536.08 EUR  -0.96  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202536.08 EUR 15 450 720.5557 468 046.122 371 066 883.7------
05/05/202536.428 EUR 15 446 511.622562 680 867.352 388 931 442.34------

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