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LU0388709981   Fonditalia Inflation Linked T Cap  
Last NAV18/09/202415.705 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.705 EUR 7 223 186.099113 442 365.45271 241 096.7------
17/09/202415.74 EUR 7 225 996.014113 736 754.56272 042 340.16------

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