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LU0138258743   Fonditalia Inflation Linked A Cap  
Last NAV17/07/202614.208 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.208 EUR 6 824 040.10896 957 683.65167 691 494.4------
16/07/202614.187 EUR 6 829 892.05796 893 974.73167 556 704.41------

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