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LU0123400367   Fonditalia Euro Financials A Cap  
Last NAV18/09/20249.441 EUR  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.441 EUR 7 881 740.63574 409 560.9278 808 437.64------
17/09/20249.449 EUR 7 895 467.9174 606 480.5479 006 876.9------

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Number of pages : 1

   
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