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LU0138258313   Fonditalia Dynamic New Allocation A Cap  
Last NAV17/09/202410.113 EUR  +0.17  % 
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
   
17/09/202410.113 EUR 5 258 508.60553 177 076.3132 268 517.41------
16/09/202410.096 EUR 5 258 086.32553 087 211.88132 044 521.3------

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