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LU0388707936   Fonditalia Global T Cap  
Last NAV25/04/2024263.971 EUR  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024263.971 EUR 2 767 918.617730 650 438.781 615 769 484.52------
24/04/2024264.069 EUR 2 767 400.17730 785 361.941 615 559 452.26------

Number of results : 2
Number of pages : 1

   
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