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LU0058496919   Fonditalia Global A Cap  
Last NAV26/04/2024237.908 EUR  -0.56  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024237.908 EUR 3 699 478.256880 136 829.111 606 664 664.9------
25/04/2024239.255 EUR 3 699 478.256885 119 045.741 615 769 484.52------

Number of results : 2
Number of pages : 1

   
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