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LU0123400367   Fonditalia Euro Financials A Cap  
Last NAV13/05/202512.423 EUR  -0.41  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.423 EUR 7 803 379.78696 943 209.88102 523 180.08------
12/05/202512.474 EUR 7 802 137.78797 319 989.08102 924 322.48------

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