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LU0138258743   Fonditalia Inflation Linked A Cap  
Last NAV26/04/202414.091 EUR  -0.21  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.091 EUR 11 697 500.375164 833 429.19283 164 754.92------
25/04/202414.121 EUR 11 697 500.375165 178 018.36283 760 766.8------

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