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LU0388708405   Fonditalia Bond Global Emerging Markets T Cap  
Last NAV21/07/202615.838 EUR  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.838 EUR 15 762 200.007249 638 767.66774 322 270.91------
20/07/202615.862 EUR 15 773 180.644250 188 862.28775 703 013.78------

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