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LU0058496752   Fonditalia Equity Japan A Cap  
Last NAV25/04/20245.298 EUR  +1.94  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.298 EUR 27 752 127.444147 031 727.57208 801 255.41------
24/04/20245.197 EUR 27 763 222.654144 295 835.64204 903 668.78------

Number of results : 2
Number of pages : 1

   
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