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LU0388708405   Fonditalia Bond Global Emerging Markets T Cap  
Last NAV04/06/202615.906 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.906 EUR 16 085 928.923255 861 866.86789 342 231.39------
03/06/202615.888 EUR 16 093 345.041255 690 608.07788 651 190.16------

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