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LU0349158492   Fonditalia Core 2 A Cap  
Last NAV17/09/202413.07 EUR  +0.04  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202413.07 EUR 32 321 172.486422 433 983.45432 479 985.19------
16/09/202413.065 EUR 32 321 779.005422 300 150.53432 342 616.77------

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Number of pages : 1

   
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