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LU0388709981   Fonditalia Inflation Linked T Cap  
Last NAV02/06/202615.399 EUR  +0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202615.399 EUR 4 748 673.40673 125 193.99173 289 935.49------
01/06/202615.376 EUR 4 706 584.34972 370 406.52172 534 051.76------

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