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LU0388706961   Fonditalia Flexible Emerging Markets T Cap  
Last NAV25/04/20242.77 EUR  +0.47  % 
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
   
25/04/20242.77 EUR 19 736 437.99754 671 824.3371 793 329.9------
24/04/20242.757 EUR 19 760 193.81754 478 850.2471 542 395.88------

Number of results : 2
Number of pages : 1

   
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