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LU0109666635   Fonditalia Bond Global Emerging Markets A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2025  to 29/04/2025)
Previous NAV28/04/202513.64 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025Unavailable---------
28/04/202513.64 EUR 27 380 363.134373 455 316.38764 435 797.5------

Number of results : 2
Number of pages : 1

   
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