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LU0138258313   Fonditalia Dynamic New Allocation A Cap  
Last NAV18/09/202410.088 EUR  -0.25  % 
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
   
18/09/202410.088 EUR 5 254 990.11453 009 938.8131 876 571.56------
17/09/202410.113 EUR 5 258 508.60553 177 076.3132 268 517.41------

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