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LU0123399411   Fonditalia Global Income A Cap  
Last NAV23/04/20245.403 EUR  +0.39  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.403 EUR 12 948 641.17369 961 116.17318 417 469.29------
22/04/20245.382 EUR 12 949 994.6369 699 744.99317 321 814.5------

Number of results : 2
Number of pages : 1

   
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