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LU0138258743   Fonditalia Inflation Linked A Cap  
Last NAV02/06/202614.368 EUR  +0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202614.368 EUR 6 971 292.068100 164 741.5173 289 935.49------
01/06/202614.347 EUR 6 981 413.304100 163 645.24172 534 051.76------

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