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LU0388708405   Fonditalia Bond Global Emerging Markets T Cap  
Last NAV20/07/202615.862 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.862 EUR 15 773 180.644250 188 862.28775 703 013.78------
17/07/202615.884 EUR 15 782 035.146250 676 425.49777 043 316.77------

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