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LU0388708157   Fonditalia Bond Global High Yield T Cap  
Last NAV23/04/202420.515 EUR  +0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.515 EUR 6 111 324.345125 373 578.19382 212 780.82------
22/04/202420.458 EUR 6 118 957.836125 180 368.83381 478 882.78------

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