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LU0388709635   Fonditalia Euro Yield Plus T Cap  
Last NAV23/04/20249.61 EUR  +0.04  % 
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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
   
23/04/20249.61 EUR 4 506 041.62243 303 146.67119 236 258.99------
22/04/20249.606 EUR 4 505 445.52843 279 563.86119 222 602.83------

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