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LU0388709635   Fonditalia Euro Yield Plus T Cap  
Last NAV10/06/20259.958 EUR  +0.05  % 
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20259.958 EUR 5 054 145.43150 329 932.24140 420 554.06------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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