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LU0058496752  Fonditalia Equity Japan A Cap  
Last NAV12/08/20224.479 EUR  -0.27  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/20224.479 EUR 29 596 463.042132 562 653.18190 820 300.79------
11/08/20224.491 EUR 29 589 868.068132 874 606.56191 254 986.27------

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