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LU0388709981   Fonditalia Inflation Linked T Cap  
Last NAV17/07/202615.235 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.235 EUR 4 642 794.58770 733 810.75167 691 494.4------
16/07/202615.212 EUR 4 645 209.5370 662 729.68167 556 704.41------

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