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LU0123400367   Fonditalia Euro Financials A Cap  
Last NAV17/09/20249.449 EUR  +0.59  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.449 EUR 7 895 467.9174 606 480.5479 006 876.9------
16/09/20249.394 EUR 7 889 919.24874 114 300.6678 488 652.86------

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