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LU0349158815   Fonditalia Core 3 A Cap  
Last NAV23/04/202413.822 EUR  -0.44  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.822 EUR 32 391 350.009447 702 293.51462 213 844.68------
22/04/202413.883 EUR 32 442 688.781450 385 898.37464 965 203.78------

Number of results : 2
Number of pages : 1

   
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