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LU0349158492   Fonditalia Core 2 A Cap  
Last NAV18/09/202413.07 EUR  0.00  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.07 EUR 32 315 082.454422 343 574.66432 389 484.43------
17/09/202413.07 EUR 32 321 172.486422 433 983.45432 479 985.19------

Number of results : 2
Number of pages : 1

   
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