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LU0058496836   Fonditalia Equity Pacific Ex Japan A Cap  
Last NAV19/04/20245.931 EUR  +0.61  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20245.931 EUR 28 124 147.454166 797 863.62236 203 136.03------
18/04/20245.895 EUR 28 129 792.604165 823 430.73234 812 316.74------

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