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LU0388709478   Fonditalia Dynamic Allocation Multi-Asset T Cap  
Last NAV19/04/20247.954 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.954 EUR 18 366 389.343146 088 628.42276 939 511.31------
18/04/20247.96 EUR 18 382 528.626146 332 643.12277 421 685.66------

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Number of pages : 1

   
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