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LU0123399841   Fonditalia Euro Equity Defensive A Cap  
Last NAV19/04/202418.109 EUR  +0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.109 EUR 1 235 574.95622 375 312.122 885 999.75------
18/04/202418.06 EUR 1 236 522.20122 331 265.6322 840 547.14------

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