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LU0388710302   Fonditalia Cross Asset Style Factor T Cap  
Last NAV22/04/202410.002 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.002 EUR 2 408 817.05724 093 266.5933 788 696.41------
19/04/202410.028 EUR 2 408 865.24424 156 297.3133 870 985.85------

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