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LU0388708405   Fonditalia Bond Global Emerging Markets T Cap  
Last NAV19/04/202413.497 EUR  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.497 EUR 20 325 910.257274 333 197.96837 415 974.67------
18/04/202413.493 EUR 20 334 527.645274 379 871.69837 546 342.77------

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