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LU0109667104   Fonditalia Allocation Risk Optimization A Cap  
Last NAV25/04/20247.567 EUR  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.567 EUR 4 128 105.02231 236 395.8195 289 469.25------
24/04/20247.585 EUR 4 129 336.79931 319 536.7995 568 841.68------

Number of results : 2
Number of pages : 1

   
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