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LU0349157924   Fonditalia Core 1 A Cap  
Last NAV16/05/202511.891 EUR  +0.24  % 
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.891 EUR 67 190 295.747798 929 296.72820 081 565.58------
15/05/202511.862 EUR 67 223 371.443797 396 262.42818 497 266.1------

Number of results : 2
Number of pages : 1

   
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