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LU0349157924   Fonditalia Core 1 A Cap  
Last NAV25/04/202411.036 EUR  +0.16  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.036 EUR 79 113 599.086873 116 275.94896 323 138.44------
24/04/202411.018 EUR 79 170 575.854872 293 862.17895 465 346.21------

Number of results : 2
Number of pages : 1

   
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